Hankook Cosmet Cash Flow Conversion Efficiency

Latest as of June 2026: 0.000x

Hankook Cosmet cash flow conversion efficiency. Based on the latest financial reports, Hankook Cosmet (123690) has a cash flow conversion efficiency ratio of 0.000x as of June 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 (₩4.66 Million ≈ $3.16K USD) by net assets (₩34.92 Billion ≈ $23.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hankook Cosmet (2013–2025)

Cash flow conversion efficiency of Hankook Cosmet from 2013 to 2025. This chart illustrates how Hankook Cosmet's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 123690 live share price for real-time trading data and today's change.

Hankook Cosmet Cash Flow Conversion Ratio Explained

Hankook Cosmet cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hankook Cosmet Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hankook Cosmet ranked by their cash flow conversion efficiency. Also see market cap of Hankook Cosmet for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UY Scuti Acquisition Corp. NASDAQ:UYSC	N/A
G8 Education Ltd AU:GEM	0.097x
Chips&Media Inc KQ:094360	0.065x
Bank Mnc Internasional Tbk JK:BABP	-0.183x
Senzime AB ST:SEZI	-0.052x
Hong Ho Precision Textile Co Ltd TW:1446	0.002x
News Network Corporation Public Company Limited BK:NEWS	-0.007x
Chin Yang Ind KO:003780	0.034x

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. Review how much free cash does Hankook Cosmet generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$57.27 Million

₩84.51 Billion KRW

Market Cap Rank

#21190 Global

#1236 in Korea

Share Price

₩5260.00

Change (1 day)

-1.87%

52-Week Range

₩5260.00 - ₩12200.00

All Time High

₩22600.00