Hanryu Holdings, Inc. Common Stock
Hanryu Holdings, Inc. operates FANTOO, a social media platform that connects users with similar interests worldwide. Its platform allows users to interact with other like-minded users to share their appreciation of various types of entertainment and cultures, create and monetize their content, enjoy other users' content, engage in commerce, and experience a fandom community. The company was found… Read more
Hanryu Holdings, Inc. Common Stock (HRYU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.016x
Based on the latest financial reports, Hanryu Holdings, Inc. Common Stock (HRYU) has a cash flow conversion efficiency ratio of -0.016x as of September 2024.
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 ($-170.38K) by net assets ($10.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanryu Holdings, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Hanryu Holdings, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanryu Holdings, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanryu Holdings, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpine Select AG
SW:ALPN
|
-0.011x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.011x |
|
Digital Workforce Services Oyj
HE:DWF
|
-0.074x |
|
Green Packet Bhd
KLSE:0082
|
0.221x |
|
Enero Group Ltd
AU:EGG
|
0.009x |
|
BioLineRx Ltd
NASDAQ:BLRX
|
-0.108x |
|
Abans Holdings Limited
NSE:AHL
|
0.000x |
Annual Cash Flow Conversion Efficiency for Hanryu Holdings, Inc. Common Stock (2020–2024)
The table below shows the annual cash flow conversion efficiency of Hanryu Holdings, Inc. Common Stock from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.07 Million | $-15.69 Million | -1.201x | -6.63% |
| 2023-12-31 | $13.07 Million | $-14.72 Million | -1.126x | -136.85% |
| 2022-12-31 | $-1.34 Million | $-4.10 Million | 3.056x | +200.25% |
| 2021-12-31 | $2.56 Million | $-7.81 Million | -3.049x | -5107.23% |
| 2020-12-31 | $-9.23 Million | $-561.97K | 0.061x | -- |