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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 004590 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Huvitz Co. Ltd KQ:065510	-0.009x
Aeye Inc NASDAQ:LIDR	-0.093x
CVC Technologies TWO:4744	0.063x
Pan-Pacific KO:007980	0.146x
Dsr Wire KO:069730	0.055x
Elinoil Hellenic Petroleum Company S.A AT:ELIN	0.505x
Northwest Copper Corp V:NWST	-5.572x
Inv Tricahue SN:TRICAHUE	0.051x

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 overview.

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

$51.23 Million

₩75.60 Billion KRW

Market Cap Rank

#21742 Global

#1286 in Korea

Share Price

₩5040.00

Change (1 day)

+0.80%

52-Week Range

₩4390.00 - ₩7980.00

All Time High

₩7980.00