Hankuk Carbon
Hankuk Carbon Co., Ltd. produces and sells carbon fiber, synthetic resin, and glass paper related products in South Korea. The company offers carbon, glass, hybrid, unidirectional prepreg fabric (UPF), and continuous strand mat (CSM) fabrics to serve aerospace, railway, automobile, and sports and leisure industries; prepreg, a semi-cured composite material that impregnates resin into reinforcing … Read more
Hankuk Carbon (017960) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Hankuk Carbon (017960) has a cash flow conversion efficiency ratio of 0.003x 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 (₩1.79 Billion) by net assets (₩540.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hankuk Carbon - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hankuk Carbon's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hankuk Carbon Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hankuk Carbon ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Meheco Co Ltd
SHG:600056
|
0.016x |
|
Pilot Corporation
OTCGREY:POGHF
|
N/A |
|
Bittium Oyj
HE:BITTI
|
0.042x |
|
Micro Tech Nanjing Co Ltd
SHG:688029
|
0.042x |
|
Juventus Football Club S.p.A
PINK:JVTSF
|
1.738x |
|
OSG Corporation
F:OSG
|
N/A |
|
Aehr Test Systems
NASDAQ:AEHR
|
-0.011x |
|
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
|
0.050x |
Annual Cash Flow Conversion Efficiency for Hankuk Carbon (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hankuk Carbon from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩474.29 Billion | ₩150.53 Billion | 0.317x | +155.31% |
| 2023-12-31 | ₩454.65 Billion | ₩56.52 Billion | 0.124x | +744.25% |
| 2022-12-31 | ₩404.17 Billion | ₩-7.80 Billion | -0.019x | -129.43% |
| 2021-12-31 | ₩389.00 Billion | ₩25.51 Billion | 0.066x | -64.06% |
| 2020-12-31 | ₩380.53 Billion | ₩69.43 Billion | 0.182x | +13633.41% |
| 2019-12-31 | ₩312.72 Billion | ₩-421.62 Million | -0.001x | -100.96% |
| 2018-12-31 | ₩303.70 Billion | ₩42.78 Billion | 0.141x | +383.23% |
| 2017-12-31 | ₩310.32 Billion | ₩-15.43 Billion | -0.050x | -126.19% |
| 2016-12-31 | ₩316.04 Billion | ₩60.00 Billion | 0.190x | +2679.39% |
| 2015-12-31 | ₩281.89 Billion | ₩1.93 Billion | 0.007x | -89.77% |
| 2014-12-31 | ₩282.24 Billion | ₩18.85 Billion | 0.067x | -75.97% |
| 2013-12-31 | ₩234.00 Billion | ₩65.02 Billion | 0.278x | -- |