Hankook Furniture Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.025x

Hankook Furniture Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hankook Furniture Co. Ltd (2010–2024)

Cash flow conversion efficiency of Hankook Furniture Co. Ltd from 2010 to 2024. This chart illustrates how Hankook Furniture Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hankook Furniture Co. Ltd for real-time trading data and today's change.

Hankook Furniture Co. Ltd Cash Flow Conversion Ratio Explained

Hankook Furniture Co. Ltd 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 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. Also see market value of Hankook Furniture Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pratama Widya Tbk Pt JK:PTPW	0.027x
Samick Music I KO:002450	0.039x
SuperCom Ltd F:50S	-0.056x
Aurea SA PA:AURE	0.050x
British Land Company PLC LSE:BLND	0.025x
Thonburi Medical Centre Public Company Limited BK:KDH	0.051x
Gemfields Group Limited F:5PH	0.031x
Dongkuk Structures & Construction Company Limited KQ:100130	-0.001x

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. Review Hankook Furniture Co. Ltd (004590) FCF generation index 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
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

$52.45 Million

₩77.40 Billion KRW

Market Cap Rank

#21523 Global

#1274 in Korea

Share Price

₩5160.00

Change (1 day)

-0.58%

52-Week Range

₩4390.00 - ₩7980.00

All Time High

₩7980.00