Hankook Tire Worldwide (000240) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, Hankook Tire Worldwide (000240) has a cash flow conversion efficiency ratio of 0.016x 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 (₩73.26 Billion ≈ $49.64 Million USD) by net assets (₩4.59 Trillion ≈ $3.11 Billion 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 000240 market cap for the company's overall valuation and market capitalisation.

Hankook Tire Worldwide - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Hankook Tire Worldwide's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hankook Tire Worldwide Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hankook Tire Worldwide ranked by their cash flow conversion efficiency. Explore Hankook Tire Worldwide earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
China Railway Construction Corporation Limited
F:4FF
0.045x
Apollo Micro Systems Limited
NSE:APOLLO
-0.145x
Galapagos N.V.
AS:GLPG
-0.024x
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
0.086x
PSMC CO. Ltd
KQ:024850
-0.032x
Airport City Ltd
TA:ARPT
0.013x
Hangzhou Shunwang Tech
SHE:300113
0.044x
Allient Inc.
NASDAQ:ALNT
0.045x

Annual Cash Flow Conversion Efficiency for Hankook Tire Worldwide (2000–2024)

The table below shows the annual cash flow conversion efficiency of Hankook Tire Worldwide from 2000 to 2024. View Hankook Tire Worldwide (000240) stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩4.45 Trillion
≈ $3.02 Billion
₩133.28 Billion
≈ $90.32 Million
0.030x +187.44%
2023-12-31 ₩4.02 Trillion
≈ $2.72 Billion
₩41.82 Billion
≈ $28.34 Million
0.010x +27.37%
2022-12-31 ₩3.86 Trillion
≈ $2.61 Billion
₩31.53 Billion
≈ $21.37 Million
0.008x -15.42%
2021-12-31 ₩3.74 Trillion
≈ $2.53 Billion
₩36.11 Billion
≈ $24.47 Million
0.010x -73.96%
2020-12-31 ₩3.50 Trillion
≈ $2.37 Billion
₩129.93 Billion
≈ $88.05 Million
0.037x +32.86%
2019-12-31 ₩3.39 Trillion
≈ $2.30 Billion
₩94.83 Billion
≈ $64.26 Million
0.028x +48.52%
2018-12-31 ₩3.24 Trillion
≈ $2.19 Billion
₩60.87 Billion
≈ $41.25 Million
0.019x -54.14%
2017-12-31 ₩3.00 Trillion
≈ $2.03 Billion
₩122.88 Billion
≈ $83.28 Million
0.041x +37.11%
2016-12-31 ₩2.87 Trillion
≈ $1.94 Billion
₩85.84 Billion
≈ $58.17 Million
0.030x +83.26%
2015-12-31 ₩2.57 Trillion
≈ $1.74 Billion
₩41.90 Billion
≈ $28.39 Million
0.016x -19.37%
2014-12-31 ₩2.42 Trillion
≈ $1.64 Billion
₩48.89 Billion
≈ $33.13 Million
0.020x +161.53%
2013-12-31 ₩2.27 Trillion
≈ $1.54 Billion
₩17.58 Billion
≈ $11.91 Million
0.008x -98.00%
2012-12-31 ₩825.25 Billion
≈ $559.26 Million
₩319.39 Billion
≈ $216.44 Million
0.387x +663.00%
2011-12-31 ₩3.22 Trillion
≈ $2.18 Billion
₩163.16 Billion
≈ $110.57 Million
0.051x -85.03%
2010-12-31 ₩2.53 Trillion
≈ $1.71 Billion
₩857.14 Billion
≈ $580.87 Million
0.339x -35.60%
2009-12-31 ₩2.11 Trillion
≈ $1.43 Billion
₩1.11 Trillion
≈ $753.33 Million
0.526x +6522.49%
2008-12-31 ₩1.77 Trillion
≈ $1.20 Billion
₩-14.48 Billion
≈ $-9.81 Million
-0.008x -102.98%
2007-12-31 ₩1.71 Trillion
≈ $1.16 Billion
₩470.33 Billion
≈ $318.73 Million
0.275x +523.57%
2006-12-31 ₩1.56 Trillion
≈ $1.06 Billion
₩68.90 Billion
≈ $46.69 Million
0.044x -81.79%
2005-12-31 ₩1.42 Trillion
≈ $960.34 Million
₩343.33 Billion
≈ $232.67 Million
0.242x -15.55%
2004-12-31 ₩1.24 Trillion
≈ $840.46 Million
₩355.78 Billion
≈ $241.11 Million
0.287x -6.11%
2003-12-31 ₩1.11 Trillion
≈ $750.23 Million
₩338.27 Billion
≈ $229.24 Million
0.306x +30.36%
2002-12-31 ₩1.02 Trillion
≈ $689.70 Million
₩238.56 Billion
≈ $161.67 Million
0.234x -13.16%
2001-12-31 ₩978.38 Billion
≈ $663.03 Million
₩264.10 Billion
≈ $178.97 Million
0.270x +103.98%
2000-12-31 ₩962.98 Billion
≈ $652.60 Million
₩127.43 Billion
≈ $86.36 Million
0.132x --

About Hankook Tire Worldwide

KO:000240 Korea Auto Parts
Market Cap
$1.55 Billion
₩2.29 Trillion KRW
Market Cap Rank
#7096 Global
#177 in Korea
Share Price
₩24200.00
Change (1 day)
-2.81%
52-Week Range
₩22000.00 - ₩34650.00
All Time High
₩34650.00
About

Hankook & Company Co., Ltd. manufactures and sells smart energy solutions. The company offers batteries for automotives, commercial vehicles, leisure, and industrial sectors. The company was formerly known as Hankook Technology Group Co., Ltd. and changed its name to Hankook & Company Co., Ltd. in December 2020. Hankook & Company Co., Ltd. was founded in 1941 and is headquartered in Seoul, South … Read more