Hankook Tire Co. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.027x

Hankook Tire Co. 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.

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

Cash flow conversion efficiency of Hankook Tire Co. from 2012 to 2025. This chart illustrates how Hankook Tire Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hankook Tire Co. for real-time trading data and today's change.

Hankook Tire Co. Cash Flow Conversion Ratio Explained

Hankook Tire Co. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hankook Tire Co. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kingnet Network Co Ltd SHE:002517	0.056x
LKQ Corporation NASDAQ:LKQ	0.017x
Colgate Palmolive (India) Limited NSE:COLPAL	0.838x
Sundaram Finance Limited NSE:SUNDARMFIN	-0.206x
Yifeng Pharmacy SHG:603939	0.055x
Fertilizers and Chemicals Travancore Limited NSE:FACT	-0.484x
Yunnan Copper Co Ltd SHE:000878	0.056x
Gruma S.A.B. de C.V. MX:GRUMAB	0.031x

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. Review 161390 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.70 Billion

₩6.93 Trillion KRW

Market Cap Rank

#3594 Global

#79 in Korea

Share Price

₩56800.00

Change (1 day)

+0.00%

52-Week Range

₩45600.00 - ₩76700.00

All Time High

₩76700.00