Hancom MDS Inc (086960) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.040x

Based on the latest financial reports, Hancom MDS Inc (086960) has a cash flow conversion efficiency ratio of 0.040x as of March 2026. 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 (₩6.11 Billion ≈ $4.14 Million USD) by net assets (₩153.64 Billion ≈ $104.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Hancom MDS Inc for the company's overall valuation and market capitalisation.

Hancom MDS Inc - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Hancom MDS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Hancom MDS Inc (086960) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asian Marine Services Public Company Limited BK:ASIMAR	0.473x
ZIGUP plc LSE:ZIG	0.202x
KYM Holdings Bhd KLSE:8362	-0.075x
The Grob Tea Company Limited NSE:GROBTEA	-0.064x
MITCON Consultancy & Engineering Services Limited NSE:MITCON	0.147x
Golden Arrow Resources Corp V:GRG	-0.208x
Biomaxima WAR:BMX	0.022x
Motio Ltd AU:MXO	0.190x

Annual Cash Flow Conversion Efficiency for Hancom MDS Inc (2007–2025)

The table below shows the annual cash flow conversion efficiency of Hancom MDS Inc from 2007 to 2025. View latest Hancom MDS Inc stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩143.31 Billion ≈ $97.12 Million	₩16.12 Billion ≈ $10.92 Million	0.112x	+395.41%
2024-12-31	₩127.71 Billion ≈ $86.55 Million	₩2.90 Billion ≈ $1.96 Million	0.023x	-89.77%
2023-12-31	₩118.64 Billion ≈ $80.40 Million	₩26.32 Billion ≈ $17.84 Million	0.222x	+663.52%
2022-12-31	₩104.33 Billion ≈ $70.70 Million	₩-4.11 Billion ≈ $-2.78 Million	-0.039x	-255.91%
2021-12-31	₩112.10 Billion ≈ $75.97 Million	₩2.83 Billion ≈ $1.92 Million	0.025x	-56.82%
2020-12-31	₩115.94 Billion ≈ $78.57 Million	₩6.78 Billion ≈ $4.60 Million	0.058x	+32.74%
2019-12-31	₩112.25 Billion ≈ $76.07 Million	₩4.95 Billion ≈ $3.35 Million	0.044x	-76.78%
2018-12-31	₩107.87 Billion ≈ $73.10 Million	₩20.47 Billion ≈ $13.87 Million	0.190x	+428.45%
2017-12-31	₩99.54 Billion ≈ $67.46 Million	₩3.57 Billion ≈ $2.42 Million	0.036x	+2267.06%
2016-12-31	₩94.98 Billion ≈ $64.37 Million	₩-157.40 Million ≈ $-106.67K	-0.002x	-102.54%
2015-12-31	₩96.04 Billion ≈ $65.09 Million	₩6.27 Billion ≈ $4.25 Million	0.065x	-54.63%
2014-12-31	₩88.47 Billion ≈ $59.95 Million	₩12.73 Billion ≈ $8.62 Million	0.144x	-5.64%
2013-12-31	₩79.08 Billion ≈ $53.59 Million	₩12.06 Billion ≈ $8.17 Million	0.152x	+64.89%
2012-12-31	₩71.77 Billion ≈ $48.64 Million	₩6.63 Billion ≈ $4.50 Million	0.092x	+15.38%
2011-12-31	₩59.41 Billion ≈ $40.26 Million	₩4.76 Billion ≈ $3.23 Million	0.080x	-50.63%
2007-12-31	₩43.43 Billion ≈ $29.43 Million	₩7.05 Billion ≈ $4.78 Million	0.162x	--

About Hancom MDS Inc

KQ:086960 Korea Software & IT Services

Market Cap

$11.67 Million

₩17.22 Billion KRW

Market Cap Rank

#26754 Global

#2020 in Korea

Share Price

₩1950.00

Change (1 day)

+0.05%

52-Week Range

₩1048.00 - ₩3660.00

All Time High

₩3760.00