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. See Hankook Tire Worldwide (000240) net asset quality to measure how much of total assets are equity-financed.

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. Check Hankook Tire Worldwide (000240) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Guangdong Homa Appliances Co Ltd SHE:002668	0.117x
Allied Gold Corporation NYSE:AAUC	0.432x
Shenzhen Agricultural Products Co Ltd SHE:000061	0.001x
Abcellera Biologics Inc NASDAQ:ABCL	-0.036x
BaoViet Holdings VN:BVH	-0.103x
Zhejiang Dayuan Pumps Ind Co SHG:603757	-0.003x
Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	-0.015x
TECNOGLASS INC. DL-0001 F:7FH	0.043x

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. For the full company profile with market capitalisation and key ratios, see Hankook Tire Worldwide (000240) market capitalisation.

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

$1.61 Billion

₩2.37 Trillion KRW

Market Cap Rank

#6801 Global

#168 in Korea

Share Price

₩25050.00

Change (1 day)

-1.57%

52-Week Range

₩21300.00 - ₩34650.00

All Time High

₩34650.00