Handok (002390) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.058x

Based on the latest financial reports, Handok (002390) has a cash flow conversion efficiency ratio of -0.058x as of December 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 (₩-16.13 Billion ≈ $-10.93 Million USD) by net assets (₩278.32 Billion ≈ $188.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Handok to measure how much of total assets are equity-financed.

Handok - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Handok's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002390 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Handok Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Handok ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Thai Rung Union Car Public Company Limited BK:TRU	0.013x
Iljin Diamond KO:081000	-0.022x
Nanoform Finland Plc HE:NANOFH	-0.076x
Guizhou Zhongyida Co Ltd SHG:900906	0.195x
Flexible Solutions International Inc NYSE MKT:FSI	-0.069x
Axis Corporation TWO:6292	0.190x
Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	-0.199x
Silvercrest Asset Management Group Inc NASDAQ:SAMG	0.175x

Annual Cash Flow Conversion Efficiency for Handok (2011–2025)

The table below shows the annual cash flow conversion efficiency of Handok from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Handok market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩278.32 Billion ≈ $188.61 Million	₩3.98 Billion ≈ $2.70 Million	0.014x	+248.38%
2024-12-31	₩289.06 Billion ≈ $195.89 Million	₩-2.79 Billion ≈ $-1.89 Million	-0.010x	-109.13%
2023-12-31	₩340.63 Billion ≈ $230.84 Million	₩35.98 Billion ≈ $24.38 Million	0.106x	+32.15%
2022-12-31	₩381.86 Billion ≈ $258.78 Million	₩30.52 Billion ≈ $20.68 Million	0.080x	-17.56%
2021-12-31	₩384.00 Billion ≈ $260.23 Million	₩37.23 Billion ≈ $25.23 Million	0.097x	+52.09%
2020-12-31	₩381.85 Billion ≈ $258.77 Million	₩24.34 Billion ≈ $16.50 Million	0.064x	+149.23%
2019-12-31	₩343.99 Billion ≈ $233.12 Million	₩8.80 Billion ≈ $5.96 Million	0.026x	-72.79%
2018-12-31	₩313.38 Billion ≈ $212.37 Million	₩29.46 Billion ≈ $19.96 Million	0.094x	+302.39%
2017-12-31	₩290.71 Billion ≈ $197.01 Million	₩6.79 Billion ≈ $4.60 Million	0.023x	+179.47%
2016-12-31	₩289.25 Billion ≈ $196.02 Million	₩-8.50 Billion ≈ $-5.76 Million	-0.029x	-160.97%
2015-12-31	₩303.71 Billion ≈ $205.82 Million	₩14.64 Billion ≈ $9.92 Million	0.048x	-59.42%
2014-12-31	₩307.77 Billion ≈ $208.57 Million	₩36.56 Billion ≈ $24.78 Million	0.119x	+276.75%
2013-12-31	₩294.28 Billion ≈ $199.43 Million	₩9.28 Billion ≈ $6.29 Million	0.032x	-26.21%
2012-12-31	₩287.25 Billion ≈ $194.67 Million	₩12.28 Billion ≈ $8.32 Million	0.043x	-75.26%
2011-12-31	₩278.34 Billion ≈ $188.62 Million	₩48.08 Billion ≈ $32.59 Million	0.173x	--

About Handok

KO:002390 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$78.88 Million

₩116.40 Billion KRW

Market Cap Rank

#20022 Global

#1013 in Korea

Share Price

₩8960.00

Change (1 day)

+1.13%

52-Week Range

₩6700.00 - ₩12360.00

All Time High

₩38942.94