Hankook Shell Oil
Hankook Shell Oil Co.,Ltd. engages in the manufacture, assembly, distribution, and marketing of lubricants and grease, and other petroleum products and related products. It also imports and exports lubricants, base oils, additives, and crude oils; and provides technical services related to its products. The company was formerly known as Keuk Dong Shell Oil Refinery Co., Ltd. The company was found… Read more
Hankook Shell Oil (002960) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.127x
Based on the latest financial reports, Hankook Shell Oil (002960) has a cash flow conversion efficiency ratio of 0.127x 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 (₩16.35 Billion) by net assets (₩128.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hankook Shell Oil - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hankook Shell Oil's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hankook Shell Oil Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hankook Shell Oil ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KraussMaffei Co Ltd
SHG:600579
|
0.016x |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.020x |
|
Frequentis AG
VI:FQT
|
-0.003x |
|
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
|
N/A |
|
YC Inox Co Ltd
TW:2034
|
0.044x |
|
OKUMF
OTCGREY:OKUMF
|
N/A |
|
Invivyd Inc.
NASDAQ:IVVD
|
-0.064x |
|
CHEMTRONICS.CO.Ltd
KQ:089010
|
0.121x |
Annual Cash Flow Conversion Efficiency for Hankook Shell Oil (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hankook Shell Oil from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩127.28 Billion | ₩33.65 Billion | 0.264x | -22.96% |
| 2023-12-31 | ₩126.15 Billion | ₩43.29 Billion | 0.343x | +151.80% |
| 2022-12-31 | ₩112.96 Billion | ₩15.39 Billion | 0.136x | -39.40% |
| 2021-12-31 | ₩109.55 Billion | ₩24.64 Billion | 0.225x | -48.08% |
| 2020-12-31 | ₩98.12 Billion | ₩42.50 Billion | 0.433x | +64.33% |
| 2019-12-31 | ₩97.92 Billion | ₩25.81 Billion | 0.264x | -12.16% |
| 2018-12-31 | ₩99.55 Billion | ₩29.87 Billion | 0.300x | +51.76% |
| 2017-12-31 | ₩99.44 Billion | ₩19.66 Billion | 0.198x | -35.92% |
| 2016-12-31 | ₩97.32 Billion | ₩30.03 Billion | 0.309x | -21.00% |
| 2015-12-31 | ₩96.85 Billion | ₩37.84 Billion | 0.391x | +28.12% |
| 2014-12-31 | ₩90.58 Billion | ₩27.62 Billion | 0.305x | -27.25% |
| 2013-12-31 | ₩90.03 Billion | ₩37.74 Billion | 0.419x | -- |