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

Latest 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 ≈ $381.27 Million USD) by net assets (₩13.21 Trillion ≈ $8.95 Billion USD). 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. Read 161390 total liabilities for a breakdown of total debt and financial obligations.

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
MYR Group Inc NASDAQ:MYRG	0.174x
S N Nuclearele RO:SNN	0.054x
Westports Holdings Bhd KLSE:5246	0.083x
Selective Insurance Group Inc NASDAQ:SIGI	0.107x
HMT(Xiamen)New Technical SHG:603306	0.018x
Avnet Inc NASDAQ:AVT	0.042x
Hisense Electric Co Ltd SHG:600060	0.066x
Intercorp Financial Services Inc NYSE:IFS	0.187x

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. For the full company profile with market capitalisation and key ratios, see 161390 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.89 Billion

₩7.22 Trillion KRW

Market Cap Rank

#3642 Global

#95 in Korea

Share Price

₩59200.00

Change (1 day)

-3.27%

52-Week Range

₩37550.00 - ₩75900.00

All Time High

₩75900.00