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 0.048x 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. Also see Handok Clean Tech Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
Handok Clean Tech Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Handok Clean Tech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 256150 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LakeShore Biopharma Co., Ltd
NASDAQ:LSB
|
-0.001x |
|
BCB Bhd
KLSE:6602
|
0.188x |
|
Mawson Infrastructure Group Inc
NASDAQ:MIGI
|
1.112x |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
0.000x |
|
Camellia Metal Co Ltd
TWO:2064
|
0.107x |
|
Terranet AB
ST:TERRNT-B
|
-0.162x |
|
Avecho Biotechnology Limited
F:OEZ
|
-0.128x |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
0.045x |
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. View 256150 live share price for real-time trading data and today's change.
| 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.