Hankook Cosmet (123690) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.16 Million USD) by net assets (₩34.17 Billion ≈ $23.16 Million USD). 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. Read total liabilities of Hankook Cosmet for a breakdown of total debt and financial obligations.

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
INFINITT Healthcare Co. Ltd KQ:071200	0.024x
PCC Exol SA WAR:PCX	0.056x
Meridia Real Estate III Socimi SA MC:YMRE	0.044x
Smiths Group PLC LSE:SMIN	0.100x
Klingelnberg AG SW:KLIN	-0.084x
S.Y.PANEL Co Ltd KQ:109610	-0.087x
Rimoni TA:RIMO	0.074x
NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	0.205x

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. For the full company profile with market capitalisation and key ratios, see how much is Hankook Cosmet worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$96.80 Million

₩142.84 Billion KRW

Market Cap Rank

#19301 Global

#1050 in Korea

Share Price

₩8890.00

Change (1 day)

-2.84%

52-Week Range

₩6680.00 - ₩12750.00

All Time High

₩22600.00