Hanla IMS Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.023x

Hanla IMS Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Hanla IMS Co. Ltd (092460) has a cash flow conversion efficiency ratio of -0.023x 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 (₩-4.45 Billion ≈ $-3.01 Million USD) by net assets (₩195.26 Billion ≈ $132.32 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 Hanla IMS Co. Ltd (2011–2025)

Cash flow conversion efficiency of Hanla IMS Co. Ltd from 2011 to 2025. This chart illustrates how Hanla IMS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 092460 live share price for real-time trading data and today's change.

Hanla IMS Co. Ltd Cash Flow Conversion Ratio Explained

Hanla IMS Co. Ltd 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.

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. Also see market value of Hanla IMS Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Monroe Capital Corp NASDAQ:MRCC	-0.011x
CHOROKBAEM COMPANY Co. Ltd KQ:052300	0.032x
Buda Juice, Inc. NYSE MKT:BUDA	0.129x
Wooree Bio Co.Ltd KQ:082850	-0.053x
Rotem Shani Entrepreneurship and Investments Ltd TA:RTSN	0.110x
Lassila &Tikanoja Oyj HE:LAT1V	0.070x
Menang Corporation (Malaysia) Bhd KLSE:1694	0.035x
Sunspring Metal Corp TW:2062	0.035x

Annual Cash Flow Conversion Efficiency for Hanla IMS Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Hanla IMS Co. Ltd from 2011 to 2025. Review cash generation quality of Hanla IMS Co. Ltd 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	₩198.69 Billion ≈ $134.65 Million	₩22.05 Billion ≈ $14.94 Million	0.111x	+10301.92%
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

$110.06 Million

₩162.40 Billion KRW

Market Cap Rank

#18647 Global

#863 in Korea

Share Price

₩14450.00

Change (1 day)

+6.02%

52-Week Range

₩13160.00 - ₩21650.00

All Time High

₩21650.00