Handok Clean Tech Co. Ltd
Handok Clean Tech Co., Ltd. produces and sells filters for water purifiers in South Korea. It offers standard carbon block filters, refrigerator filters, and customized filters; PE sediment filters; and deodorizing filters for air purifiers. The company was founded in 1990 and is based in Daejeon, South Korea.
Handok Clean Tech Co. Ltd (256150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Handok Clean Tech Co. Ltd (256150) has a cash flow conversion efficiency ratio of 0.036x 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 (₩2.04 Billion) by net assets (₩57.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Handok Clean Tech Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Handok Clean Tech 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.
Handok Clean Tech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Handok Clean Tech Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tripar Multivision Plus
JK:RAAM
|
0.042x |
|
P&K Skin Research Center Co. Ltd
KQ:347740
|
0.021x |
|
R K Swamy Limited
NSE:RKSWAMY
|
N/A |
|
Zaigle Co. Ltd
KQ:234920
|
-0.099x |
|
Cincon Electronics Co Ltd
TWO:3332
|
0.024x |
|
Teract S.A.
PA:TRACT
|
0.439x |
|
EON Resources Inc.
NYSE MKT:EONR
|
-0.127x |
|
Green Critical Minerals Ltd
AU:GCM
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Handok Clean Tech Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Handok Clean Tech Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩56.77 Billion | ₩5.50 Billion | 0.097x | +54.67% |
| 2023-12-31 | ₩57.02 Billion | ₩3.57 Billion | 0.063x | +9.39% |
| 2022-12-31 | ₩53.47 Billion | ₩3.06 Billion | 0.057x | -12.94% |
| 2021-12-31 | ₩51.73 Billion | ₩3.40 Billion | 0.066x | -61.23% |
| 2020-12-31 | ₩41.30 Billion | ₩7.00 Billion | 0.170x | +0.08% |
| 2019-12-31 | ₩31.18 Billion | ₩5.28 Billion | 0.169x | -2.07% |
| 2018-12-31 | ₩15.95 Billion | ₩2.76 Billion | 0.173x | +1.30% |
| 2017-12-31 | ₩11.98 Billion | ₩2.05 Billion | 0.171x | -- |