Hanla IMS Co. Ltd
Hanla IMS Co., Ltd. provides integrated systems for shipbuilding and offshore plants, onshore plants, and green industries in South Korea and internationally. The company's Instrument division offers level instrumentations, cargo tank measuring systems, tank remote sounding systems, and loading computer systems. Its Environment division offers ballast water management systems under the Hanla Eco … Read more
Hanla IMS Co. Ltd (092460) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Hanla IMS Co. Ltd (092460) has a cash flow conversion efficiency ratio of 0.030x 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 (₩5.77 Billion) by net assets (₩192.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanla IMS Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hanla IMS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanla IMS Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanla IMS Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AME Elite Consortium Bhd
KLSE:5293
|
0.099x |
|
Rane Holdings Limited
NSE:RANEHOLDIN
|
0.044x |
|
Proact IT Group AB (publ)
LSE:0GT3
|
0.086x |
|
CommerceWest Bank
OTCQX:CWBK
|
N/A |
|
AQUILA ACQ.CORP. CL.A
F:T81
|
N/A |
|
IGM Biosciences Inc
NASDAQ:IGMS
|
-0.503x |
|
Cantargia AB
ST:CANTA
|
0.943x |
|
Kish Bancorp Inc
OTCQX:KISB
|
0.037x |
Annual Cash Flow Conversion Efficiency for Hanla IMS Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hanla IMS Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩171.72 Billion | ₩-186.81 Million | -0.001x | -105.52% |
| 2023-12-31 | ₩162.26 Billion | ₩3.20 Billion | 0.020x | -75.32% |
| 2022-12-31 | ₩97.38 Billion | ₩7.77 Billion | 0.080x | +263.40% |
| 2021-12-31 | ₩93.72 Billion | ₩-4.58 Billion | -0.049x | -159.60% |
| 2020-12-31 | ₩81.21 Billion | ₩6.66 Billion | 0.082x | +1184.44% |
| 2019-12-31 | ₩80.93 Billion | ₩-611.71 Million | -0.008x | -199.98% |
| 2018-12-31 | ₩76.51 Billion | ₩578.40 Million | 0.008x | -85.34% |
| 2017-12-31 | ₩73.48 Billion | ₩3.79 Billion | 0.052x | -13.49% |
| 2016-12-31 | ₩69.40 Billion | ₩4.14 Billion | 0.060x | +30.81% |
| 2015-12-31 | ₩65.75 Billion | ₩3.00 Billion | 0.046x | +88.84% |
| 2014-12-31 | ₩58.61 Billion | ₩1.41 Billion | 0.024x | +245.33% |
| 2013-12-31 | ₩54.88 Billion | ₩383.49 Million | 0.007x | -91.64% |
| 2012-12-31 | ₩53.51 Billion | ₩4.47 Billion | 0.084x | +99.71% |
| 2011-12-31 | ₩50.30 Billion | ₩2.10 Billion | 0.042x | -- |