Hankook Tire Worldwide Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Hankook Tire Worldwide 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.

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

Cash flow conversion efficiency of Hankook Tire Worldwide from 2000 to 2024. This chart illustrates how Hankook Tire Worldwide's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hankook Tire Worldwide (000240) stock price for real-time trading data and today's change.

Hankook Tire Worldwide Cash Flow Conversion Ratio Explained

Hankook Tire Worldwide cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Hankook Tire Worldwide for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Eastern Airlines Corporation Limited F:CIAH	0.231x
African Rainbow Minerals Ltd JSE:ARI	0.058x
Changzhou Fusion New Material Co. Ltd. A SHG:688503	N/A
Sino Horizon Holdings Ltd TW:2923	-0.028x
Sky Gold Limited NSE:SKYGOLD	-0.084x
Zhejiang Jiecang Linear Motion Technology Co Ltd SHG:603583	0.022x
CETC Digital Technology Co Ltd SHG:600850	0.020x
Dongguan Development Holdings Co Ltd SHE:000828	0.081x

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. Review 000240 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.48 Billion

₩2.18 Trillion KRW

Market Cap Rank

#6997 Global

#167 in Korea

Share Price

₩23050.00

Change (1 day)

+0.66%

52-Week Range

₩22400.00 - ₩34650.00

All Time High

₩34650.00