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 operational self-sufficiency of Hanla IMS Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Suheung Capsul KO:008490	0.017x
TRUFIN PLC F:29U	N/A
Gala Precision Engineering NSE:GALAPREC	0.027x
TIZIANA LIFE SCIENCES LTD F:0RP	N/A
Wellcall Holdings Bhd KLSE:7231	0.003x
Motorcycle Holdings Ltd AU:MTO	0.121x
Espey Mfg & Electronics Corp NYSE MKT:ESP	0.112x
WiSoL CO.LTD KQ:122990	0.024x

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 cap 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

$141.29 Million

₩208.48 Billion KRW

Market Cap Rank

#17960 Global

#789 in Korea

Share Price

₩18550.00

Change (1 day)

-3.94%

52-Week Range

₩8560.00 - ₩21650.00

All Time High

₩21650.00