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

Latest 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 ≈ $9.11 Million USD) by net assets (₩96.95 Billion ≈ $65.70 Million USD). 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. Read Hankook Cosmetics Manufacturing Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Grand Kartech Tbk JK:KRAH	0.061x
Almaden Minerals Ltd TO:AMM	-0.200x
Kim Teck Cheong Consolidated Bhd KLSE:0180	-0.102x
Jasa Kita Bhd KLSE:8648	-0.108x
Canadian North Resources Inc. V:CNRI	-0.008x
U.C.A. AG O.N. F:UCA1	N/A
Harvard Bioscience Inc NASDAQ:HBIO	0.059x
Seker Finansal Kiralama AS IS:SEKFK	0.281x

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. 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
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

$24.81 Million

₩36.61 Billion KRW

Market Cap Rank

#24345 Global

#1776 in Korea

Share Price

₩10100.00

Change (1 day)

+1.20%

52-Week Range

₩9200.00 - ₩69900.00

All Time High

₩85600.00