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.

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. Read Hankook Tire Worldwide (000240) financial obligations for a breakdown of total debt and financial obligations.

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
JiShi Media Co Ltd SHG:601929	0.025x
Guangdong Xianglu Tungsten Co Ltd SHE:002842	-0.016x
Graubuendner Kantonalbank SW:GRKP	0.045x
Sk Gas KO:018670	0.070x
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd SHE:002839	0.253x
Adecoagro SA NYSE:AGRO	0.007x
Clariane SE PA:CLARI	0.135x
Atalaya Mining Ltd F:E5S1	0.122x

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

$1.53 Billion

₩2.26 Trillion KRW

Market Cap Rank

#7344 Global

#202 in Korea

Share Price

₩23850.00

Change (1 day)

+6.47%

52-Week Range

₩16450.00 - ₩34650.00

All Time High

₩34650.00