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. See Hankook Cosmet (123690) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
United U Li Corporation Bhd KLSE:7133	0.045x
Datacentrex, Inc. NASDAQ:DTCX	-0.022x
Largo Resources Ltd TO:LGO	-0.092x
Rangdong Light source and Vacuum flask JSC VN:RAL	0.223x
DOMESCO Medical Import Export JSC VN:DMC	0.001x
INSTAL KRAKÓW SA WAR:INK	0.049x
Woorison F&G Co. Ltd KQ:073560	0.033x
Airtasker Ltd AU:ART	-0.050x

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. 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
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

$76.00 Million

₩112.15 Billion KRW

Market Cap Rank

#20372 Global

#1108 in Korea

Share Price

₩6980.00

Change (1 day)

-0.14%

52-Week Range

₩6360.00 - ₩12750.00

All Time High

₩22600.00