Hankook Tire Co. (161390) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.027x

Based on the latest financial reports, Hankook Tire Co. (161390) has a cash flow conversion efficiency ratio of 0.027x 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 (₩399.09 Billion ≈ $270.46 Million USD) by net assets (₩14.89 Trillion ≈ $10.09 Billion 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 Tire Co. balance sheet quality to measure how much of total assets are equity-financed.

Hankook Tire Co. - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Hankook Tire Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hankook Tire Co. (161390) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Yang Ming Marine Transport Corp TW:2609	0.025x
Ultrapar Participacoes SA ADR NYSE:UGP	0.141x
Renk Group AG XETRA:R3NK	0.058x
Hubei Feilihua Quartz Glass Co Ltd SHE:300395	0.003x
Cngr Advanced Material Co Ltd SHE:300919	0.021x
KBC Ancora BR:KBCA	0.084x
Taiwan Business Bank TW:2834	-0.079x
PACS Group, Inc. NYSE:PACS	0.227x

Annual Cash Flow Conversion Efficiency for Hankook Tire Co. (2012–2025)

The table below shows the annual cash flow conversion efficiency of Hankook Tire Co. from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Hankook Tire Co. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩14.20 Trillion ≈ $9.62 Billion	₩1.61 Trillion ≈ $1.09 Billion	0.113x	-32.80%
2024-12-31	₩11.19 Trillion ≈ $7.59 Billion	₩1.89 Trillion ≈ $1.28 Billion	0.168x	-17.78%
2023-12-31	₩9.63 Trillion ≈ $6.53 Billion	₩1.97 Trillion ≈ $1.34 Billion	0.205x	+260.45%
2022-12-31	₩8.88 Trillion ≈ $6.01 Billion	₩504.57 Billion ≈ $341.94 Million	0.057x	-44.57%
2021-12-31	₩8.21 Trillion ≈ $5.56 Billion	₩841.53 Billion ≈ $570.29 Million	0.103x	-41.11%
2020-12-31	₩7.41 Trillion ≈ $5.02 Billion	₩1.29 Trillion ≈ $874.79 Million	0.174x	+64.62%
2019-12-31	₩7.19 Trillion ≈ $4.87 Billion	₩760.35 Billion ≈ $515.28 Million	0.106x	-36.06%
2018-12-31	₩6.79 Trillion ≈ $4.60 Billion	₩1.12 Trillion ≈ $761.41 Million	0.165x	+23.82%
2017-12-31	₩6.37 Trillion ≈ $4.32 Billion	₩851.73 Billion ≈ $577.21 Million	0.134x	-34.58%
2016-12-31	₩5.96 Trillion ≈ $4.04 Billion	₩1.22 Trillion ≈ $825.26 Million	0.204x	-5.71%
2015-12-31	₩5.14 Trillion ≈ $3.48 Billion	₩1.11 Trillion ≈ $754.74 Million	0.217x	-14.70%
2014-12-31	₩4.52 Trillion ≈ $3.06 Billion	₩1.15 Trillion ≈ $777.34 Million	0.254x	-4.86%
2013-12-31	₩3.92 Trillion ≈ $2.66 Billion	₩1.05 Trillion ≈ $709.92 Million	0.267x	+74.13%
2012-12-31	₩3.22 Trillion ≈ $2.18 Billion	₩493.86 Billion ≈ $334.69 Million	0.153x	--

About Hankook Tire Co.

KO:161390 Korea Auto Parts

Market Cap

$5.59 Billion

₩8.25 Trillion KRW

Market Cap Rank

#3293 Global

#75 in Korea

Share Price

₩67600.00

Change (1 day)

+3.84%

52-Week Range

₩38100.00 - ₩76700.00

All Time High

₩76700.00