Hancom MDS Inc (086960) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-230.76K USD) by net assets (₩133.09 Billion ≈ $90.20 Million USD). 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. Read how much debt does Hancom MDS Inc carry for a breakdown of total debt and financial obligations.

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
Pantheon Infrastructure PLC LSE:PINT	0.036x
Peraso Inc NASDAQ:PRSO	-0.430x
Gafisa S.A SA:GFSA3	-0.027x
Dogness International Corp Class A NASDAQ:DOGZ	-0.004x
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.145x
Largo SAS PA:ALLGO	-1.384x
Zimtu Capital Corp V:ZC	-0.009x
TAIZHOU WATER GRP. H YC 1 F:GX5	N/A

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. For the full company profile with market capitalisation and key ratios, see 086960 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$6.67 Million

₩9.84 Billion KRW

Market Cap Rank

#27784 Global

#2005 in Korea

Share Price

₩1115.00

Change (1 day)

+6.39%

52-Week Range

₩1048.00 - ₩1768.00

All Time High

₩3760.00