Hankook Tire Worldwide (000240) - Cash Flow Conversion Efficiency
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
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