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

Latest as of March 2026: -0.023x

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. Also see 092460 market cap overview for the company's overall valuation and market capitalisation.

Hanla IMS Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Hanla IMS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Hanla IMS Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Powercell Sweden ST:PCELL	0.015x
Neumora Therapeutics, Inc. NASDAQ:NMRA	-0.353x
FACT II Acquisition Corp. Class A Ordinary Shares NASDAQ:FACT	-0.001x
Apyx Medical Inc NASDAQ:APYX	-0.315x
Bharat Wire Ropes Limited NSE:BHARATWIRE	0.069x
KB Star REIT Co. Ltd. KO:432320	0.005x
DR.Wu Skincare Co Ltd TWO:6523	0.022x
Global Dividend Growth Split Corp Class A TO:GDV	0.008x

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. View 092460 stock price for real-time trading data and today's change.

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

$127.42 Million

₩188.03 Billion KRW

Market Cap Rank

#18369 Global

#820 in Korea

Share Price

₩16730.00

Change (1 day)

+3.40%

52-Week Range

₩13160.00 - ₩21650.00

All Time High

₩21650.00