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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Hankook Cosmetics Manufacturing Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Catur Sentosa Adiprana Tbk JK:CSAP	-0.006x
GMM Grammy Public Company Limited BK:GRAMMY	0.027x
Aesler Grup Internasional Tbk Pt JK:RONY	-1.290x
Atturra Ltd AU:ATA	-0.061x
Dekuple PA:DKUPL	0.153x
AMC Robotics Corporation NASDAQ:AMCI	-0.037x
Chyang Sheng Dyeing & Finishing Co Ltd TW:1463	-0.037x
Bombay Super Hybrid Seeds Limited NSE:BSHSL	0.508x

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

$96.54 Million

₩142.46 Billion KRW

Market Cap Rank

#19243 Global

#917 in Korea

Share Price

₩7860.00

Change (1 day)

+1.42%

52-Week Range

₩7080.00 - ₩69900.00

All Time High

₩85600.00