Hancom MDS Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.011x

Hancom MDS Inc cash flow conversion efficiency. Based on the latest financial reports, Hancom MDS Inc (086960) has a cash flow conversion efficiency ratio of -0.011x as of June 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 (₩-1.82 Billion ≈ $-1.23 Million USD) by net assets (₩164.58 Billion ≈ $111.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Hancom MDS Inc from 2007 to 2025. This chart illustrates how Hancom MDS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hancom MDS Inc stock quote for real-time trading data and today's change.

Hancom MDS Inc Cash Flow Conversion Ratio Explained

Hancom MDS Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hancom MDS Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Revenue Group Bhd KLSE:0200	0.178x
Medicon Hellas S.A. AT:MEDIC	0.008x
Lepidico Ltd AU:LPD	0.000x
Duoback Co. Ltd KQ:073190	-0.023x
BTC Health Ltd AU:BTC	-0.023x
Seker Finansal Kiralama AS IS:SEKFK	-0.039x
BIO UV Group PA:ALTUV	0.070x
OpTeam S.A. WAR:OPM	-0.102x

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. Review Hancom MDS Inc (086960) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.15 Million

₩17.92 Billion KRW

Market Cap Rank

#26402 Global

#1988 in Korea

Share Price

₩2030.00

Change (1 day)

+0.00%

52-Week Range

₩1048.00 - ₩3660.00

All Time High

₩3760.00