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 net asset quality score to measure how much of total assets are equity-financed.

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. Check 086960 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
VOGO SA PA:ALVGO	0.133x
Kadestone Capital Corp V:KDSX	-0.401x
Skin Elements Ltd AU:SKN	-0.699x
ZincX Resources Corp V:ZNX	-0.004x
Rewardle Holdings Ltd AU:RXH	-0.038x
Lion Metal Works Tbk JK:LION	0.029x
Global Oriental Bhd KLSE:1147	-0.033x
Atomo Diagnostics Ltd AU:AT1	-0.145x

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 company net worth.

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

$10.86 Million

₩16.02 Billion KRW

Market Cap Rank

#26797 Global

#2012 in Korea

Share Price

₩1815.00

Change (1 day)

+8.94%

52-Week Range

₩1048.00 - ₩3660.00

All Time High

₩3760.00