Hankuk Carbon (017960) - 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. Also see 017960 stock market capitalisation for the company's overall valuation and market capitalisation.
Hankuk Carbon - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hankuk Carbon's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hankuk Carbon Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hankuk Carbon ranked by their cash flow conversion efficiency. Explore Hankuk Carbon (017960) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
|
0.046x |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.025x |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
0.031x |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
-0.057x |
|
Arafura Rare EARTHS Ltd
AU:ARU
|
-0.007x |
|
Lectra SA
PA:LSS
|
0.066x |
|
BAE Systems plc
LSE:BA
|
0.265x |
|
Qingdao Eastsoft Communic Tech
SHE:300183
|
0.004x |
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. View 017960 stock price and chart for real-time trading data and today's change.
| 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