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

Latest as of March 2026: -0.014x

Based on the latest financial reports, Hankook Cosmetics Manufacturing Co Ltd (003350) has a cash flow conversion efficiency ratio of -0.014x 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 (₩-1.58 Billion ≈ $-1.07 Million USD) by net assets (₩111.16 Billion ≈ $75.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 003350 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Hankook Cosmetics Manufacturing Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Platinum Group Metals Ltd TO:PTM	-0.006x
Mediantechn PA:ALMDT	0.301x
Firm Capital Property Trust TO:FCD-UN	0.031x
McKinley Acquisition Corporation Class A Ordinary Shares NASDAQ:MKLY	-0.001x
Aurum PropTech Limited NSE:AURUM	0.080x
Deo Ca Traffic Infrastructure Investment JSC VN:HHV	0.009x
Taokaenoi Food & Marketing Public Company Limited BK:TKN	0.148x
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	1.103x

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. View Hankook Cosmetics Manufacturing Co Ltd share price for real-time trading data and today's change.

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

$182.16 Million

₩268.79 Billion KRW

Market Cap Rank

#16995 Global

#661 in Korea

Share Price

₩14830.00

Change (1 day)

-0.80%

52-Week Range

₩7080.00 - ₩60200.00

All Time High

₩85600.00