Handok Cash Flow Conversion Efficiency

Latest as of March 2026: 0.001x

Handok cash flow conversion efficiency. Based on the latest financial reports, Handok (002390) has a cash flow conversion efficiency ratio of 0.001x as of March 2026. 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 (₩154.83 Million ≈ $104.93K USD) by net assets (₩267.90 Billion ≈ $181.56 Million 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 Handok (2011–2025)

Cash flow conversion efficiency of Handok from 2011 to 2025. This chart illustrates how Handok's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Handok (002390) share price today for real-time trading data and today's change.

Handok Cash Flow Conversion Ratio Explained

Handok 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.

Handok Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Handok ranked by their cash flow conversion efficiency. Also see 002390 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lautan Luas Tbk JK:LTLS	-0.027x
Adtraction Group AB ST:ADTR	0.055x
Europap Tezol Kagit Sanayi Ve Ticaret AS IS:TEZOL	0.105x
Jeil Pharm KO:002620	-0.010x
Incheon City G KO:034590	-0.098x
Minaurum Silver Inc. V:MGG	-0.431x
Eaton Vance California MIT NYSE MKT:CEV	0.018x
Bank Victoria International JK:BVIC	0.016x

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. Review Handok free cash flow generation 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
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

$71.66 Million

₩105.75 Billion KRW

Market Cap Rank

#20324 Global

#1094 in Korea

Share Price

₩8140.00

Change (1 day)

-0.49%

52-Week Range

₩6700.00 - ₩12070.00

All Time High

₩38942.94