Hanla IMS Co. Ltd (092460) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.91 Million USD) by net assets (₩192.95 Billion ≈ $130.76 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 092460 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 092460 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Tiziana Life Sciences Ltd NASDAQ:TLSA	-115.846x
Polski Holding Nieruchomości SA WAR:PHN	0.014x
Cheops Technology France SA PA:MLCHE	N/A
Cypark Resources Berhad KLSE:5184	-0.001x
Dmc Global Inc NASDAQ:BOOM	-0.006x
Antony Waste Handling Cell Limited NSE:AWHCL	0.035x
Horizon Gold Ltd AU:HRN	-0.016x
TH Plantations Bhd KLSE:5112	0.028x

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. For the full company profile with market capitalisation and key ratios, see market value of Hanla IMS Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩171.72 Billion ≈ $116.37 Million	₩-186.81 Million ≈ $-126.60K	-0.001x	-105.52%
2023-12-31	₩162.26 Billion ≈ $109.96 Million	₩3.20 Billion ≈ $2.17 Million	0.020x	-75.32%
2022-12-31	₩97.38 Billion ≈ $65.99 Million	₩7.77 Billion ≈ $5.27 Million	0.080x	+263.40%
2021-12-31	₩93.72 Billion ≈ $63.51 Million	₩-4.58 Billion ≈ $-3.10 Million	-0.049x	-159.60%
2020-12-31	₩81.21 Billion ≈ $55.04 Million	₩6.66 Billion ≈ $4.51 Million	0.082x	+1184.44%
2019-12-31	₩80.93 Billion ≈ $54.85 Million	₩-611.71 Million ≈ $-414.55K	-0.008x	-199.98%
2018-12-31	₩76.51 Billion ≈ $51.85 Million	₩578.40 Million ≈ $391.98K	0.008x	-85.34%
2017-12-31	₩73.48 Billion ≈ $49.79 Million	₩3.79 Billion ≈ $2.57 Million	0.052x	-13.49%
2016-12-31	₩69.40 Billion ≈ $47.03 Million	₩4.14 Billion ≈ $2.80 Million	0.060x	+30.81%
2015-12-31	₩65.75 Billion ≈ $44.56 Million	₩3.00 Billion ≈ $2.03 Million	0.046x	+88.84%
2014-12-31	₩58.61 Billion ≈ $39.72 Million	₩1.41 Billion ≈ $958.38K	0.024x	+245.33%
2013-12-31	₩54.88 Billion ≈ $37.19 Million	₩383.49 Million ≈ $259.89K	0.007x	-91.64%
2012-12-31	₩53.51 Billion ≈ $36.27 Million	₩4.47 Billion ≈ $3.03 Million	0.084x	+99.71%
2011-12-31	₩50.30 Billion ≈ $34.08 Million	₩2.10 Billion ≈ $1.43 Million	0.042x	--

About Hanla IMS Co. Ltd

KQ:092460 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$131.00 Million

₩193.31 Billion KRW

Market Cap Rank

#18111 Global

#750 in Korea

Share Price

₩17200.00

Change (1 day)

+12.42%

52-Week Range

₩11000.00 - ₩21650.00

All Time High

₩21650.00