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.
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
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