Hankook Tire Co.
Hankook Tire & Technology Co., Ltd. manufactures and sells tires in South Korea and internationally. The company offers tires for electric vehicles, passenger cars, SUVs, light trucks, buses, and trucks under the iON, Ventus, Dynapro, Kinergy, Winter i*cept & Winter i*pike, Vantra, and Smart brand name. The company was formerly known as Hankook Tire Co., Ltd. and changed its name to Hankook Tire … Read more
Hankook Tire Co. (161390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Hankook Tire Co. (161390) has a cash flow conversion efficiency ratio of 0.043x 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 (₩562.60 Billion) by net assets (₩13.21 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hankook Tire Co. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hankook Tire Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hankook Tire Co. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hankook Tire Co. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KYNDRYL HLDGS INC. DL-01
F:7XU
|
N/A |
|
Autohome Inc
NYSE:ATHM
|
0.001x |
|
IGM Financial Inc.
PINK:IGIFF
|
0.039x |
|
Constellium SE
F:3OK
|
0.115x |
|
Central Puerto S.A.
NYSE:CEPU
|
0.000x |
|
Osaic Financial Services, Inc.
PINK:LTSAP
|
0.069x |
|
Acm Research Inc
NASDAQ:ACMR
|
-0.002x |
|
Mr Price Group Ltd
PINK:MRPLY
|
0.092x |
Annual Cash Flow Conversion Efficiency for Hankook Tire Co. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hankook Tire Co. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩11.19 Trillion | ₩1.89 Trillion | 0.168x | -17.78% |
| 2023-12-31 | ₩9.63 Trillion | ₩1.97 Trillion | 0.205x | +260.45% |
| 2022-12-31 | ₩8.88 Trillion | ₩504.57 Billion | 0.057x | -44.57% |
| 2021-12-31 | ₩8.21 Trillion | ₩841.53 Billion | 0.103x | -41.11% |
| 2020-12-31 | ₩7.41 Trillion | ₩1.29 Trillion | 0.174x | +64.62% |
| 2019-12-31 | ₩7.19 Trillion | ₩760.35 Billion | 0.106x | -36.06% |
| 2018-12-31 | ₩6.79 Trillion | ₩1.12 Trillion | 0.165x | +23.82% |
| 2017-12-31 | ₩6.37 Trillion | ₩851.73 Billion | 0.134x | -34.58% |
| 2016-12-31 | ₩5.96 Trillion | ₩1.22 Trillion | 0.204x | -5.71% |
| 2015-12-31 | ₩5.14 Trillion | ₩1.11 Trillion | 0.217x | -14.70% |
| 2014-12-31 | ₩4.52 Trillion | ₩1.15 Trillion | 0.254x | -4.86% |
| 2013-12-31 | ₩3.92 Trillion | ₩1.05 Trillion | 0.267x | +74.13% |
| 2012-12-31 | ₩3.22 Trillion | ₩493.86 Billion | 0.153x | -- |