HASS Corp
Hass Corp. manufactures and sells dental medical devices. Its CAD/CAM systems include Amber Mill, a machinable dental glass-ceramic blocks made of lithium disilicate; Amber Mill Direct, a CAD/CAM-based millable lithium disilicate block; Amber Mill H, a CAD/CAM block using nano-crystalline ceramics particle; Amber Mill Q, an implant abutment solution; and Amber Mill Meso, a lithium disilicate-base… Read more
HASS Corp (450330) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, HASS Corp (450330) has a cash flow conversion efficiency ratio of -0.003x 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 (₩-151.56 Million) by net assets (₩45.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HASS Corp - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how HASS Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HASS Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HASS Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbor Bankshares Corporation
PINK:HRBK
|
0.054x |
|
US NeuroSurgical Holdings Inc
PINK:USNU
|
-0.088x |
|
Bioqual Inc
PINK:BIOQ
|
-0.059x |
|
Lucent, Inc.
OTCQB:LUCN
|
18.398x |
|
Aplisens SA
WAR:APN
|
0.047x |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
0.589x |
|
Hydrogen Freehold & Leasehold Real Estate Investment Trust
BK:HYDROGEN
|
0.031x |
|
Ktop Reit
KO:145270
|
0.001x |
Annual Cash Flow Conversion Efficiency for HASS Corp (2021–2024)
The table below shows the annual cash flow conversion efficiency of HASS Corp from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩45.46 Billion | ₩1.15 Billion | 0.025x | -74.45% |
| 2023-12-31 | ₩15.15 Billion | ₩1.50 Billion | 0.099x | -68.26% |
| 2022-12-31 | ₩10.96 Billion | ₩3.41 Billion | 0.311x | +34.77% |
| 2021-12-31 | ₩7.71 Billion | ₩1.78 Billion | 0.231x | -- |