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. Also see 004590 company net worth for the company's overall valuation and market capitalisation.

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. Explore Hankook Furniture Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Munjal Showa Limited NSE:MUNJALSHOW	-0.058x
G8 Education Ltd AU:GEM	0.097x
Battery Mineral Resources Corp V:BMR	0.045x
Pan-Pacific KO:007980	0.146x
ktcs corporation KO:058850	-0.054x
Wikana SA WAR:WIK	0.073x
Chorokbaem Media Co. Ltd KQ:047820	0.012x
Ene Technology Inc TW:6243	0.037x

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. View today's stock price for Hankook Furniture Co. Ltd for real-time trading data and today's change.

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

$54.38 Million

₩80.25 Billion KRW

Market Cap Rank

#21697 Global

#1299 in Korea

Share Price

₩5350.00

Change (1 day)

+0.19%

52-Week Range

₩4390.00 - ₩7980.00

All Time High

₩7980.00