Hankuk Carbon (017960) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.22 Million USD) by net assets (₩540.34 Billion ≈ $366.18 Million USD). 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. Read total liabilities of Hankuk Carbon for a breakdown of total debt and financial obligations.

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
Sonic Automotive Inc
NYSE:SAH
0.161x
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
0.127x
Farglory Land Development Co Ltd
TW:5522
0.056x
Louis HachEtte Group SA
PA:ALHG
0.162x
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
0.031x
Fibra Terrafina
MX:TERRA13
0.027x
Lufax Holding Ltd
NYSE:LU
0.006x
Suofeiya Home Collection Co Ltd
SHE:002572
-0.039x

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. For the full company profile with market capitalisation and key ratios, see how much is Hankuk Carbon worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩474.29 Billion
≈ $321.42 Million
₩150.53 Billion
≈ $102.01 Million
0.317x +155.31%
2023-12-31 ₩454.65 Billion
≈ $308.11 Million
₩56.52 Billion
≈ $38.30 Million
0.124x +744.25%
2022-12-31 ₩404.17 Billion
≈ $273.90 Million
₩-7.80 Billion
≈ $-5.29 Million
-0.019x -129.43%
2021-12-31 ₩389.00 Billion
≈ $263.62 Million
₩25.51 Billion
≈ $17.29 Million
0.066x -64.06%
2020-12-31 ₩380.53 Billion
≈ $257.88 Million
₩69.43 Billion
≈ $47.05 Million
0.182x +13633.41%
2019-12-31 ₩312.72 Billion
≈ $211.92 Million
₩-421.62 Million
≈ $-285.73K
-0.001x -100.96%
2018-12-31 ₩303.70 Billion
≈ $205.81 Million
₩42.78 Billion
≈ $28.99 Million
0.141x +383.23%
2017-12-31 ₩310.32 Billion
≈ $210.30 Million
₩-15.43 Billion
≈ $-10.46 Million
-0.050x -126.19%
2016-12-31 ₩316.04 Billion
≈ $214.18 Million
₩60.00 Billion
≈ $40.66 Million
0.190x +2679.39%
2015-12-31 ₩281.89 Billion
≈ $191.03 Million
₩1.93 Billion
≈ $1.30 Million
0.007x -89.77%
2014-12-31 ₩282.24 Billion
≈ $191.27 Million
₩18.85 Billion
≈ $12.77 Million
0.067x -75.97%
2013-12-31 ₩234.00 Billion
≈ $158.58 Million
₩65.02 Billion
≈ $44.07 Million
0.278x --

About Hankuk Carbon

KO:017960 Korea Chemicals
Market Cap
$1.69 Billion
₩2.50 Trillion KRW
Market Cap Rank
#6885 Global
#190 in Korea
Share Price
₩49550.00
Change (1 day)
-1.69%
52-Week Range
₩19800.00 - ₩52200.00
All Time High
₩52200.00
About

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