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 161390 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Portland General Electric Co NYSE:POR	0.065x
Hyundai Motor Co Pref KO:005387	-0.039x
China Coal Energy Company Limited F:CVV	0.030x
Capital Financial Indonesia Tbk PT JK:CASA	0.286x
Fortnox AB ST:FNOX	0.058x
Churchill Downs Incorporated NASDAQ:CHDN	0.091x
Compagnie du Cambodge PA:CBDG	0.004x
Construction Partners Inc NASDAQ:ROAD	0.067x

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 161390 company net worth.

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

$5.87 Billion

₩8.66 Trillion KRW

Market Cap Rank

#3275 Global

#81 in Korea

Share Price

₩71000.00

Change (1 day)

-3.40%

52-Week Range

₩38100.00 - ₩75900.00

All Time High

₩75900.00