Handok Clean Tech Co. Ltd Cash Flow Conversion Efficiency
Handok Clean Tech Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Handok Clean Tech Co. Ltd (256150) has a cash flow conversion efficiency ratio of 0.048x 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 (₩2.73 Billion ≈ $1.85 Million USD) by net assets (₩57.03 Billion ≈ $38.65 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 Handok Clean Tech Co. Ltd (2017–2025)
Cash flow conversion efficiency of Handok Clean Tech Co. Ltd from 2017 to 2025. This chart illustrates how Handok Clean Tech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 256150 live share price for real-time trading data and today's change.
Handok Clean Tech Co. Ltd Cash Flow Conversion Ratio Explained
Handok Clean Tech 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.
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. Also see 256150 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sangsangin Industry Co. Ltd.
KQ:101000
|
-0.035x |
|
DNXcorp
PA:ALDNX
|
0.018x |
|
IWG PLC
LSE:IWG
|
-0.123x |
|
J.S.P. Property Public Company Limited
BK:JSP
|
0.046x |
|
Almaden Minerals Ltd
TO:AMM
|
-0.200x |
|
Hizeaero Co. Ltd
KQ:221840
|
-0.065x |
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Handok Clean Tech Co. Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Handok Clean Tech Co. Ltd from 2017 to 2025. Review Handok Clean Tech Co. Ltd (256150) FCF generation index 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 | ₩57.89 Billion ≈ $39.23 Million |
₩2.11 Billion ≈ $1.43 Million |
0.037x | -62.28% |
| 2024-12-31 | ₩56.77 Billion ≈ $38.47 Million |
₩5.50 Billion ≈ $3.73 Million |
0.097x | +54.67% |
| 2023-12-31 | ₩57.02 Billion ≈ $38.64 Million |
₩3.57 Billion ≈ $2.42 Million |
0.063x | +9.39% |
| 2022-12-31 | ₩53.47 Billion ≈ $36.24 Million |
₩3.06 Billion ≈ $2.07 Million |
0.057x | -12.94% |
| 2021-12-31 | ₩51.73 Billion ≈ $35.06 Million |
₩3.40 Billion ≈ $2.30 Million |
0.066x | -61.23% |
| 2020-12-31 | ₩41.30 Billion ≈ $27.99 Million |
₩7.00 Billion ≈ $4.75 Million |
0.170x | +0.08% |
| 2019-12-31 | ₩31.18 Billion ≈ $21.13 Million |
₩5.28 Billion ≈ $3.58 Million |
0.169x | -2.07% |
| 2018-12-31 | ₩15.95 Billion ≈ $10.81 Million |
₩2.76 Billion ≈ $1.87 Million |
0.173x | +1.30% |
| 2017-12-31 | ₩11.98 Billion ≈ $8.12 Million |
₩2.05 Billion ≈ $1.39 Million |
0.171x | -- |
About 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.