Hankook Cosmetics Manufacturing Co Ltd
Hankook Cosmetics Manufacturing Co., Ltd researches and develops, and produces cosmetics worldwide. It offers skin care products, such as cosmetic water, creams, packs, cleansing powders, cleansing formulas and masks; color cosmetics, including blushers, facial powders, foundations, makeup base and fixatives, lipsticks, and lip gloss; and functional cosmetics comprising anti-wrinkle, whitening, a… Read more
Hankook Cosmetics Manufacturing Co Ltd (003350) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.139x
Based on the latest financial reports, Hankook Cosmetics Manufacturing Co Ltd (003350) has a cash flow conversion efficiency ratio of 0.139x 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 (₩13.44 Billion) by net assets (₩96.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hankook Cosmetics Manufacturing Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hankook Cosmetics Manufacturing Co Ltd'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 Cosmetics Manufacturing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hankook Cosmetics Manufacturing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSUKADA GLOBAL HLDGS INC.
F:TVJ
|
N/A |
|
CHINA KEPEI ED. DL-00001
F:9CK
|
N/A |
|
Vietnam National Seed Group JSC
VN:NSC
|
0.210x |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
-0.122x |
|
Grimoldi SA
BA:GRIM
|
0.042x |
|
Steppe Cement Ltd.
PINK:SPPCF
|
0.038x |
|
CSC Steel Holdings Bhd
KLSE:5094
|
0.004x |
|
472850
KQ:472850
|
0.059x |
Annual Cash Flow Conversion Efficiency for Hankook Cosmetics Manufacturing Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hankook Cosmetics Manufacturing Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩74.22 Billion | ₩19.63 Billion | 0.265x | +13.39% |
| 2023-12-31 | ₩52.62 Billion | ₩12.28 Billion | 0.233x | +74.59% |
| 2022-12-31 | ₩47.24 Billion | ₩6.31 Billion | 0.134x | -54.35% |
| 2021-12-31 | ₩42.99 Billion | ₩12.58 Billion | 0.293x | +292.35% |
| 2020-12-31 | ₩44.27 Billion | ₩-6.74 Billion | -0.152x | -236.76% |
| 2019-12-31 | ₩48.03 Billion | ₩5.34 Billion | 0.111x | +221.33% |
| 2018-12-31 | ₩50.29 Billion | ₩1.74 Billion | 0.035x | +355.10% |
| 2017-12-31 | ₩47.50 Billion | ₩-644.74 Million | -0.014x | -105.41% |
| 2016-12-31 | ₩44.01 Billion | ₩11.04 Billion | 0.251x | +21.06% |
| 2015-12-31 | ₩34.74 Billion | ₩7.20 Billion | 0.207x | +3043.45% |
| 2014-12-31 | ₩33.13 Billion | ₩-233.24 Million | -0.007x | +94.13% |
| 2013-12-31 | ₩25.45 Billion | ₩-3.05 Billion | -0.120x | -- |