Hankook Cosmetics Manufacturing Co Ltd (003350) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.103x

Based on the latest financial reports, Hankook Cosmetics Manufacturing Co Ltd (003350) has a cash flow conversion efficiency ratio of 0.103x 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 (₩10.74 Billion ≈ $7.28 Million USD) by net assets (₩104.69 Billion ≈ $70.94 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 003350 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hankook Cosmetics Manufacturing Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Hankook Cosmetics Manufacturing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
STARPHARMA HLDG.SP.ADR/10 F:PQ6A	N/A
Synergy Green Industries Limited NSE:SGIL	0.056x
Vivani Medical Inc. NASDAQ:VANI	-0.427x
Hansol Holdings Co Ltd KO:004150	0.010x
Jasa Armada Indonesia Tbk PT JK:IPCM	0.109x
Macroblock TWO:3527	0.028x
K Laser Technology Inc TW:2461	-0.007x
Polytec Holding AG VI:PYT	0.182x

Annual Cash Flow Conversion Efficiency for Hankook Cosmetics Manufacturing Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hankook Cosmetics Manufacturing Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hankook Cosmetics Manufacturing Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩104.69 Billion ≈ $70.94 Million	₩36.31 Billion ≈ $24.60 Million	0.347x	+31.10%
2024-12-31	₩74.22 Billion ≈ $50.29 Million	₩19.63 Billion ≈ $13.30 Million	0.265x	+13.39%
2023-12-31	₩52.62 Billion ≈ $35.66 Million	₩12.28 Billion ≈ $8.32 Million	0.233x	+74.59%
2022-12-31	₩47.24 Billion ≈ $32.02 Million	₩6.31 Billion ≈ $4.28 Million	0.134x	-54.35%
2021-12-31	₩42.99 Billion ≈ $29.13 Million	₩12.58 Billion ≈ $8.53 Million	0.293x	+292.35%
2020-12-31	₩44.27 Billion ≈ $30.00 Million	₩-6.74 Billion ≈ $-4.57 Million	-0.152x	-236.76%
2019-12-31	₩48.03 Billion ≈ $32.55 Million	₩5.34 Billion ≈ $3.62 Million	0.111x	+221.33%
2018-12-31	₩50.29 Billion ≈ $34.08 Million	₩1.74 Billion ≈ $1.18 Million	0.035x	+355.10%
2017-12-31	₩47.50 Billion ≈ $32.19 Million	₩-644.74 Million ≈ $-436.93K	-0.014x	-105.41%
2016-12-31	₩44.01 Billion ≈ $29.83 Million	₩11.04 Billion ≈ $7.48 Million	0.251x	+21.06%
2015-12-31	₩34.74 Billion ≈ $23.54 Million	₩7.20 Billion ≈ $4.88 Million	0.207x	+3043.45%
2014-12-31	₩33.13 Billion ≈ $22.45 Million	₩-233.24 Million ≈ $-158.07K	-0.007x	+94.13%
2013-12-31	₩25.45 Billion ≈ $17.24 Million	₩-3.05 Billion ≈ $-2.07 Million	-0.120x	--

About Hankook Cosmetics Manufacturing Co Ltd

KO:003350 Korea Household & Personal Products

Market Cap

$99.12 Million

₩146.27 Billion KRW

Market Cap Rank

#19298 Global

#947 in Korea

Share Price

₩8070.00

Change (1 day)

-2.65%

52-Week Range

₩7730.00 - ₩69900.00

All Time High

₩85600.00