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.

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. Read how much debt does Hankook Furniture Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Hwacheon Mac KO:000850	0.007x
Woory Industrial Co. Ltd KQ:215360	0.034x
Nila Spaces Limited NSE:NILASPACES	-0.018x
Sugentech Inc KQ:253840	-0.037x
Oceana Lithium Ltd AU:OCN	-0.007x
Razor Labs Ltd TA:RZR	-2.366x
Jinhui Shipping and Transportation Limited F:J4O	0.038x
Berlian Laju Tanker Tbk PT JK:BLTA	0.052x

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

$57.74 Million

₩85.20 Billion KRW

Market Cap Rank

#21337 Global

#1360 in Korea

Share Price

₩5680.00

Change (1 day)

+5.77%

52-Week Range

₩4355.00 - ₩6160.00

All Time High

₩7644.28