Hanssak Co., Ltd.
Hanssak Co., Ltd. provides IT security solutions in South Korea. It offers SecureGate, a network link solution that provides data link between servers in the separated network environment and the file transmission functions; PassGuard, a password management solution; OfficeGate, a security electronic fax solution; and Unibill, an integrated billing solution. The company was founded in 1992 and is… Read more
Hanssak Co., Ltd. (430690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.013x
Based on the latest financial reports, Hanssak Co., Ltd. (430690) has a cash flow conversion efficiency ratio of -0.013x as of March 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 (₩-435.95 Million) by net assets (₩34.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanssak Co., Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Hanssak 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.
Hanssak Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanssak Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KineMaster Corporation
KQ:139670
|
0.040x |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
-0.002x |
|
Healthconn Corp.
TWO:6665
|
0.072x |
|
Icape Holding
PA:ALICA
|
0.235x |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
-0.206x |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
-0.438x |
|
LianBio
PINK:LIANY
|
0.536x |
|
Foamit Oyj
HE:FOAMIT
|
0.050x |
Annual Cash Flow Conversion Efficiency for Hanssak Co., Ltd. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Hanssak Co., Ltd. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩35.63 Billion | ₩-1.17 Billion | -0.033x | -235.04% |
| 2023-12-31 | ₩35.54 Billion | ₩866.57 Million | 0.024x | -87.64% |
| 2022-12-31 | ₩13.49 Billion | ₩2.66 Billion | 0.197x | -- |