Hankook Cosmet (123690) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.090x

Based on the latest financial reports, Hankook Cosmet (123690) has a cash flow conversion efficiency ratio of 0.090x 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 (₩3.22 Billion ≈ $2.18 Million USD) by net assets (₩35.97 Billion ≈ $24.37 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 market value of Hankook Cosmet for the company's overall valuation and market capitalisation.

Hankook Cosmet - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Hankook Cosmet's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hankook Cosmet Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hankook Cosmet ranked by their cash flow conversion efficiency. Explore 123690 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
EML Payments Ltd F:A8Y1	-0.016x
Moorim P&P Co Ltd KO:009580	0.045x
Sumeeko Industries Co Ltd TWO:2066	0.070x
Inseego Corp NASDAQ:INSG	0.778x
Best Agrolife Limited NSE:BESTAGRO	N/A
Ibkimyoung Co. Ltd KQ:339950	0.107x
Tainet Communication System TWO:4905	0.016x
Nutriband Inc NASDAQ:NTRB	-0.110x

Annual Cash Flow Conversion Efficiency for Hankook Cosmet (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hankook Cosmet from 2013 to 2025. View current stock price of Hankook Cosmet for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩33.64 Billion ≈ $22.80 Million	₩2.91 Billion ≈ $1.97 Million	0.087x	-16.21%
2024-12-31	₩30.37 Billion ≈ $20.58 Million	₩3.14 Billion ≈ $2.13 Million	0.103x	-46.07%
2023-12-31	₩25.37 Billion ≈ $17.19 Million	₩4.86 Billion ≈ $3.29 Million	0.192x	+40.18%
2022-12-31	₩22.41 Billion ≈ $15.19 Million	₩3.06 Billion ≈ $2.08 Million	0.137x	+132.48%
2021-12-31	₩21.97 Billion ≈ $14.89 Million	₩-9.24 Billion ≈ $-6.26 Million	-0.421x	-1440.82%
2020-12-31	₩29.52 Billion ≈ $20.00 Million	₩-805.86 Million ≈ $-546.12K	-0.027x	-117.95%
2019-12-31	₩35.19 Billion ≈ $23.85 Million	₩5.35 Billion ≈ $3.63 Million	0.152x	+720.57%
2018-12-31	₩52.78 Billion ≈ $35.77 Million	₩-1.29 Billion ≈ $-876.44K	-0.025x	+82.19%
2017-12-31	₩59.31 Billion ≈ $40.19 Million	₩-8.16 Billion ≈ $-5.53 Million	-0.138x	-142.20%
2016-12-31	₩55.69 Billion ≈ $37.74 Million	₩18.16 Billion ≈ $12.31 Million	0.326x	+179.31%
2015-12-31	₩41.48 Billion ≈ $28.11 Million	₩-17.05 Billion ≈ $-11.56 Million	-0.411x	-178.97%
2014-12-31	₩50.44 Billion ≈ $34.18 Million	₩-7.43 Billion ≈ $-5.04 Million	-0.147x	+63.38%
2013-12-31	₩23.89 Billion ≈ $16.19 Million	₩-9.62 Billion ≈ $-6.52 Million	-0.402x	--

About Hankook Cosmet

KO:123690 Korea Household & Personal Products

Market Cap

$70.56 Million

₩104.11 Billion KRW

Market Cap Rank

#20660 Global

#1144 in Korea

Share Price

₩6480.00

Change (1 day)

-1.37%

52-Week Range

₩5380.00 - ₩12750.00

All Time High

₩22600.00