Hankuk Carbon (017960) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hankuk Carbon (017960) has a cash flow conversion efficiency ratio of 0.045x as of March 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 (₩25.88 Billion ≈ $17.54 Million USD) by net assets (₩580.59 Billion ≈ $393.46 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 017960 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Hankuk Carbon to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
0.009x |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
-0.005x |
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
0.028x |
|
MCCORMICK+CO.INC. DL-01
F:MCX0
|
N/A |
|
Thermador Groupe SA
PA:THEP
|
0.062x |
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
0.013x |
|
BENZ Mining Corp
AU:BNZ
|
-0.420x |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see 017960 market cap.
| 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