Hankook Cosmetics Manufacturing Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.086x

Hankook Cosmetics Manufacturing Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hankook Cosmetics Manufacturing Co Ltd (003350) has a cash flow conversion efficiency ratio of 0.086x as of June 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 (₩10.43 Billion ≈ $7.07 Million USD) by net assets (₩121.90 Billion ≈ $82.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Hankook Cosmetics Manufacturing Co Ltd from 2013 to 2025. This chart illustrates how Hankook Cosmetics Manufacturing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003350 stock price for real-time trading data and today's change.

Hankook Cosmetics Manufacturing Co Ltd Cash Flow Conversion Ratio Explained

Hankook Cosmetics Manufacturing Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 003350 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mersana Therapeutics Inc NASDAQ:MRSN	0.054x
PChome Online TWO:8044	0.039x
Fasadgruppen Group AB ST:FG	0.124x
Cheng Fwa Industrial Ltd TWO:5426	0.021x
Gevelot PA:ALGEV	0.039x
Ontex Group NV BR:ONTEX	0.072x
Samwha Electri KO:009470	0.025x
HCM Acquisition Corp NASDAQ:HCMA	-0.012x

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. Review Hankook Cosmetics Manufacturing Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$145.31 Million

₩214.42 Billion KRW

Market Cap Rank

#17567 Global

#723 in Korea

Share Price

₩11830.00

Change (1 day)

-2.95%

52-Week Range

₩7080.00 - ₩54300.00

All Time High

₩85600.00