Handok Clean Tech Co. Ltd (256150) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Handok Clean Tech Co. Ltd (256150) has a cash flow conversion efficiency ratio of 0.036x 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 ≈ $1.38 Million USD) by net assets (₩57.29 Billion ≈ $38.83 Million USD). 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. Read Handok Clean Tech Co. Ltd (256150) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Emdeki Utama Tbk PT
JK:MDKI
|
0.013x |
|
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
|
-0.032x |
|
Reliance Communications Limited
NSE:RCOM
|
0.000x |
|
TP ICAP Group PLC
LSE:TCAP
|
0.097x |
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
0.222x |
|
Mauna Kea Technologies SAS
PA:ALMKT
|
0.077x |
|
C-Com Satellite Systems Inc.
V:CMI
|
0.006x |
|
BBC Co. Ltd.
KQ:318410
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see Handok Clean Tech Co. Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.