Hankook Cosmet
Hankook Cosmetics Co., Ltd. engages in the manufacture and sale of cosmetics in South Korea and internationally. It offers make up, eye cream, peeling gel, perfume, candle, body and hair care, sun care, pack/sheet mask, emulsion, baby care, mask, serum, cleansing, eye shadow, ampule, essence, toner, and cream products. The company sells its products under the Sansim, Hyoum, CONTINUE, OSSION, Juta… Read more
Hankook Cosmet (123690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Hankook Cosmet (123690) has a cash flow conversion efficiency ratio of 0.050x 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 (₩1.72 Billion) by net assets (₩34.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hankook Cosmet - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hankook Cosmet's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hankook Cosmet Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hankook Cosmet ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Electronics Inc
NASDAQ:UEIC
|
0.069x |
|
Airnet Technology Inc
NASDAQ:ANTE
|
0.367x |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
-0.057x |
|
Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT
|
-0.004x |
|
Pathfinder Bancorp Inc
NASDAQ:PBHC
|
0.058x |
|
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD
|
0.021x |
|
Brisanet Participacoes SA
SA:BRIT3
|
0.120x |
|
Furonteer Inc.
KQ:370090
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Hankook Cosmet (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hankook Cosmet from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩30.37 Billion | ₩3.14 Billion | 0.103x | -46.07% |
| 2023-12-31 | ₩25.37 Billion | ₩4.86 Billion | 0.192x | +40.18% |
| 2022-12-31 | ₩22.41 Billion | ₩3.06 Billion | 0.137x | +132.48% |
| 2021-12-31 | ₩21.97 Billion | ₩-9.24 Billion | -0.421x | -1440.82% |
| 2020-12-31 | ₩29.52 Billion | ₩-805.86 Million | -0.027x | -117.95% |
| 2019-12-31 | ₩35.19 Billion | ₩5.35 Billion | 0.152x | +720.57% |
| 2018-12-31 | ₩52.78 Billion | ₩-1.29 Billion | -0.025x | +82.19% |
| 2017-12-31 | ₩59.31 Billion | ₩-8.16 Billion | -0.138x | -142.20% |
| 2016-12-31 | ₩55.69 Billion | ₩18.16 Billion | 0.326x | +179.31% |
| 2015-12-31 | ₩41.48 Billion | ₩-17.05 Billion | -0.411x | -178.97% |
| 2014-12-31 | ₩50.44 Billion | ₩-7.43 Billion | -0.147x | +63.38% |
| 2013-12-31 | ₩23.89 Billion | ₩-9.62 Billion | -0.402x | -- |