Hankook Tire Co. (161390) - Cash Flow Conversion Efficiency
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. Also see Hankook Tire Co. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 161390 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
N/A |
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
0.018x |
|
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
|
0.027x |
|
Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL
|
0.103x |
|
Huaxin Cement Co Ltd A
SHG:600801
|
0.092x |
|
BRF S.A
F:P5Y
|
0.142x |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
0.063x |
|
Bancolombia S.A
F:BXK
|
0.267x |
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. View Hankook Tire Co. (161390) share price today for real-time trading data and today's change.
| 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.
Hankook Tire & Technology Co., Ltd. manufactures and sells tires in South Korea and internationally. It offers tires for electric vehicles, passenger cars, SUVs, light trucks, buses, and trucks under the iON, Ventus, Dynapro, Weatherflex, Kinergy, Winter i*cept & Winter i*pike, Vantra, Smart brands. The company was formerly known as Hankook Tire Co., Ltd. and changed its name to Hankook Tire & Te… Read more