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. See 086960 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Natural Alternatives International NASDAQ:NAII	-0.094x
Lagnam Spintex Limited NSE:LAGNAM	0.366x
Keynote Financial Services Limited NSE:KEYFINSERV	-0.046x
Rajshree Polypack Limited NSE:RPPL	0.072x
Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.026x
KineMaster Corporation KQ:139670	0.039x
CSLM Acquisition Corp. NASDAQ:CSLMF	-0.046x
Greater Than AB ST:GREAT	-0.401x

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. 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
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

$15.44 Million

₩22.78 Billion KRW

Market Cap Rank

#25941 Global

#1900 in Korea

Share Price

₩2580.00

Change (1 day)

+0.00%

52-Week Range

₩1048.00 - ₩3660.00

All Time High

₩3760.00