Hancom MDS Inc
MDS Tech Inc. provides embedded solutions in South Korea, Southeast Asia, India, and Oceania. It provides embedded systems development solutions and services, including debugging solutions, design automation, test automation, and in-vehicle infotainment services, as well as Windows IoT OS. The company's products also include NEOS RTOS, a real-time Operating System for embedded systems; and data d… Read more
Hancom MDS Inc (086960) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Hancom MDS Inc (086960) has a cash flow conversion efficiency ratio of -0.003x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-340.51 Million) by net assets (₩133.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hancom MDS Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Hancom MDS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hancom MDS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hancom MDS Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAICA Inc
MU:RZC
|
N/A |
|
Kawan Food Bhd
KLSE:7216
|
0.001x |
|
BATM ADV. COMMCTNS IS-01
F:BAV
|
N/A |
|
Shinwon
KO:009270
|
0.067x |
|
Zeuus Inc
PINK:ZUUS
|
0.056x |
|
Kwong Fong Industries Corp
TW:1416
|
0.017x |
|
Everland Investment JSC
VN:EVG
|
N/A |
|
Qnb Finansbank AS
IS:QNBTR
|
-0.213x |
Annual Cash Flow Conversion Efficiency for Hancom MDS Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Hancom MDS Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩127.71 Billion | ₩2.90 Billion | 0.023x | -89.77% |
| 2023-12-31 | ₩118.64 Billion | ₩26.32 Billion | 0.222x | +663.52% |
| 2022-12-31 | ₩104.33 Billion | ₩-4.11 Billion | -0.039x | -255.91% |
| 2021-12-31 | ₩112.10 Billion | ₩2.83 Billion | 0.025x | -56.82% |
| 2020-12-31 | ₩115.94 Billion | ₩6.78 Billion | 0.058x | +32.74% |
| 2019-12-31 | ₩112.25 Billion | ₩4.95 Billion | 0.044x | -76.78% |
| 2018-12-31 | ₩107.87 Billion | ₩20.47 Billion | 0.190x | +428.45% |
| 2017-12-31 | ₩99.54 Billion | ₩3.57 Billion | 0.036x | +2267.06% |
| 2016-12-31 | ₩94.98 Billion | ₩-157.40 Million | -0.002x | -102.54% |
| 2015-12-31 | ₩96.04 Billion | ₩6.27 Billion | 0.065x | -54.63% |
| 2014-12-31 | ₩88.47 Billion | ₩12.73 Billion | 0.144x | -5.64% |
| 2013-12-31 | ₩79.08 Billion | ₩12.06 Billion | 0.152x | +64.89% |
| 2012-12-31 | ₩71.77 Billion | ₩6.63 Billion | 0.092x | +15.38% |
| 2011-12-31 | ₩59.41 Billion | ₩4.76 Billion | 0.080x | -50.63% |
| 2007-12-31 | ₩43.43 Billion | ₩7.05 Billion | 0.162x | -- |