Hankook Furniture Co. Ltd (004590) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.36 Million USD) by net assets (₩197.51 Billion ≈ $133.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 004590 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Ionic Rare EARTHS Ltd AU:IXR	-0.086x
Rent.com.Au Ltd AU:RNT	-0.200x
Hana Must SPAC 2 KQ:208370	0.013x
Pan Global Resources Inc V:PGZ	-0.282x
Daesung Hi-Tech Co. Ltd. KQ:129920	0.072x
International Conveyors Limited NSE:INTLCONV	-0.016x
Atari S.A. PA:ALATA	-0.412x
The Investment Trust Of India Limited NSE:THEINVEST	-0.433x

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. For the full company profile with market capitalisation and key ratios, see 004590 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩185.93 Billion ≈ $126.00 Million	₩8.75 Billion ≈ $5.93 Million	0.047x	+497.97%
2023-12-31	₩176.18 Billion ≈ $119.40 Million	₩1.39 Billion ≈ $939.67K	0.008x	-81.53%
2022-12-31	₩165.17 Billion ≈ $111.93 Million	₩7.04 Billion ≈ $4.77 Million	0.043x	-18.07%
2021-12-31	₩129.19 Billion ≈ $87.55 Million	₩6.72 Billion ≈ $4.55 Million	0.052x	-47.50%
2020-12-31	₩116.75 Billion ≈ $79.12 Million	₩11.56 Billion ≈ $7.84 Million	0.099x	+184.69%
2019-12-31	₩103.78 Billion ≈ $70.33 Million	₩3.61 Billion ≈ $2.45 Million	0.035x	-46.58%
2018-12-31	₩99.37 Billion ≈ $67.34 Million	₩6.47 Billion ≈ $4.39 Million	0.065x	+54.73%
2017-12-31	₩93.05 Billion ≈ $63.06 Million	₩3.92 Billion ≈ $2.65 Million	0.042x	-19.62%
2016-12-31	₩81.91 Billion ≈ $55.51 Million	₩4.29 Billion ≈ $2.91 Million	0.052x	-21.50%
2015-12-31	₩77.44 Billion ≈ $52.48 Million	₩5.17 Billion ≈ $3.50 Million	0.067x	-12.82%
2014-12-31	₩72.07 Billion ≈ $48.84 Million	₩5.51 Billion ≈ $3.74 Million	0.077x	+306.96%
2013-12-31	₩67.32 Billion ≈ $45.62 Million	₩1.27 Billion ≈ $857.65K	0.019x	-40.95%
2012-12-31	₩65.33 Billion ≈ $44.27 Million	₩2.08 Billion ≈ $1.41 Million	0.032x	+26.44%
2011-12-31	₩58.62 Billion ≈ $39.73 Million	₩1.48 Billion ≈ $1.00 Million	0.025x	-67.98%
2010-12-31	₩47.01 Billion ≈ $31.86 Million	₩3.70 Billion ≈ $2.51 Million	0.079x	--

About Hankook Furniture Co. Ltd

KQ:004590 Korea Furnishings, Fixtures & Appliances

Market Cap

$56.62 Million

₩83.55 Billion KRW

Market Cap Rank

#21492 Global

#1257 in Korea

Share Price

₩5570.00

Change (1 day)

-7.32%

52-Week Range

₩4390.00 - ₩7980.00

All Time High

₩7980.00