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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Hankook Cosmet cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Tu Liem Urban Development JSC VN:NTL	-0.024x
Yojee Ltd AU:YOJ	-0.167x
Geopacific Resources Ltd AU:GPR	-0.010x
Aikchol Hospital Public Company Limited BK:AHC	0.033x
Amarin Printing and Publishing Public Company Limited BK:AMARIN	0.007x
AURRIGO INT.PLCLS-002 F:CI0	N/A
Rorze Systems Corporation KQ:071280	0.008x
360 Capital REIT AU:TOT	0.024x

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 market cap of Hankook Cosmet.

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

$63.48 Million

₩93.67 Billion KRW

Market Cap Rank

#20895 Global

#1155 in Korea

Share Price

₩5830.00

Change (1 day)

+5.05%

52-Week Range

₩5380.00 - ₩12750.00

All Time High

₩22600.00