Hankuk Carbon Cash Flow Conversion Efficiency
Hankuk Carbon cash flow conversion efficiency. Based on the latest financial reports, Hankuk Carbon (017960) has a cash flow conversion efficiency ratio of 0.064x 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 (₩42.77 Billion ≈ $28.98 Million USD) by net assets (₩673.46 Billion ≈ $456.39 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 Hankuk Carbon (2013–2025)
Cash flow conversion efficiency of Hankuk Carbon from 2013 to 2025. This chart illustrates how Hankuk Carbon's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hankuk Carbon stock quote for real-time trading data and today's change.
Hankuk Carbon Cash Flow Conversion Ratio Explained
Hankuk Carbon 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.
Hankuk Carbon Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hankuk Carbon ranked by their cash flow conversion efficiency. Also see Hankuk Carbon (017960) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abacus Group
AU:ABG
|
0.030x |
|
Tivoli A/S
CO:TIV
|
0.087x |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
N/A |
|
SAPPI LTD ADR/1 RC 1
F:SPIA
|
0.023x |
|
JinkoSolar Holding Co. Ltd
F:ZJS1
|
0.075x |
|
Luyan Pharma Co Ltd
SHE:002788
|
0.035x |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
-0.663x |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
0.033x |
Annual Cash Flow Conversion Efficiency for Hankuk Carbon (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hankuk Carbon from 2013 to 2025. Review cash generation quality of Hankuk Carbon 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 | ₩580.17 Billion ≈ $393.17 Million |
₩131.54 Billion ≈ $89.14 Million |
0.227x | -28.56% |
| 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
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