Hankuk Carbon (017960) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hankuk Carbon (017960) has a cash flow conversion efficiency ratio of 0.003x 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. See Hankuk Carbon defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beijing E Hualu Info Tech
SHE:300212
|
-0.019x |
|
Phoenix Education Partners, Inc.
NYSE:PXED
|
0.167x |
|
Tianjin Printronics Circuit Corp
SHE:002134
|
0.043x |
|
Plejd AB (publ)
F:3CA
|
0.115x |
|
West China Cement Limited
F:WFG1
|
0.040x |
|
Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252
|
N/A |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
-0.063x |
|
Mivtach Shamir
TA:MISH
|
-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. 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
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