Hankook Furniture Co. Ltd
Hankook Furniture Co., Ltd. designs, manufactures, and sells furniture in South Korea. The company offers bed, mattress, other furniture, sofas, cocktail tables, armchair, storage, tables, chairs, stools, sideboard, desk, office chairs, and bookcases under the Roche bobois, Kartell, MDF ITALIA, Flou, GTV, Nicoline, Gealux, Norr11, Mattiazzi, Acerbis brand names. It also exports its products. Hank… Read more
Hankook Furniture Co. Ltd (004590) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, Hankook Furniture Co. Ltd (004590) has a cash flow conversion efficiency ratio of -0.025x 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 (₩-4.96 Billion) by net assets (₩197.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hankook Furniture Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Hankook Furniture Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hankook Furniture Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hankook Furniture Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mauna Kea Technologies SA
PINK:MKEAF
|
0.103x |
|
4Mass SA
WAR:4MS
|
0.110x |
|
Yoo Sung Ent
KO:002920
|
0.000x |
|
Bluglass Ltd
AU:BLG
|
0.000x |
|
New Palace International Co Ltd
TW:8940
|
0.212x |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
0.011x |
|
Strongpoint ASA
OL:STRO
|
0.061x |
|
Nice D&B Co. Ltd
KQ:130580
|
0.023x |
Annual Cash Flow Conversion Efficiency for Hankook Furniture Co. Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Hankook Furniture Co. Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩185.93 Billion | ₩8.75 Billion | 0.047x | +497.97% |
| 2023-12-31 | ₩176.18 Billion | ₩1.39 Billion | 0.008x | -81.53% |
| 2022-12-31 | ₩165.17 Billion | ₩7.04 Billion | 0.043x | -18.07% |
| 2021-12-31 | ₩129.19 Billion | ₩6.72 Billion | 0.052x | -47.50% |
| 2020-12-31 | ₩116.75 Billion | ₩11.56 Billion | 0.099x | +184.69% |
| 2019-12-31 | ₩103.78 Billion | ₩3.61 Billion | 0.035x | -46.58% |
| 2018-12-31 | ₩99.37 Billion | ₩6.47 Billion | 0.065x | +54.73% |
| 2017-12-31 | ₩93.05 Billion | ₩3.92 Billion | 0.042x | -19.62% |
| 2016-12-31 | ₩81.91 Billion | ₩4.29 Billion | 0.052x | -21.50% |
| 2015-12-31 | ₩77.44 Billion | ₩5.17 Billion | 0.067x | -12.82% |
| 2014-12-31 | ₩72.07 Billion | ₩5.51 Billion | 0.077x | +306.96% |
| 2013-12-31 | ₩67.32 Billion | ₩1.27 Billion | 0.019x | -40.95% |
| 2012-12-31 | ₩65.33 Billion | ₩2.08 Billion | 0.032x | +26.44% |
| 2011-12-31 | ₩58.62 Billion | ₩1.48 Billion | 0.025x | -67.98% |
| 2010-12-31 | ₩47.01 Billion | ₩3.70 Billion | 0.079x | -- |