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. See 256150 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Handok Clean Tech Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Integrum AB Series B
ST:INTEG-B
|
-0.018x |
|
CHAR Technologies Ltd
V:YES
|
-0.259x |
|
Tevogen Bio Holdings Inc.
NASDAQ:TVGN
|
0.278x |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
0.033x |
|
Juggernaut Exploration Ltd
V:JUGR
|
-0.036x |
|
Pili International Multimedia Co Ltd
TWO:8450
|
-0.127x |
|
OCB Bhd
KLSE:5533
|
0.049x |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Handok Clean Tech Co. Ltd.
| 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.