Han Kook Capital Co. Ltd
Han Kook Capital.Co., Ltd, together with its subsidiary, operates as a credit specialty company in South Korea. It primarily provides lease, venture capital, credits, factoring, and corporate restructuring services. The company was formerly known as Chungbu Leasing & Finance Co., Ltd. and changed its name to Han Kook Capital.Co., Ltd in October 2001. Han Kook Capital.Co., Ltd was founded in 1989 … Read more
Han Kook Capital Co. Ltd (023760) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.164x
Based on the latest financial reports, Han Kook Capital Co. Ltd (023760) has a cash flow conversion efficiency ratio of -0.164x 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 (₩-119.50 Billion) by net assets (₩729.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Han Kook Capital Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Han Kook Capital Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Han Kook Capital Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Han Kook Capital Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wanshih Electronic Co Ltd
TWO:6134
|
-0.054x |
|
Jia Wei Lifestyle Inc
TW:3557
|
-0.073x |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
0.004x |
|
Kukdong Oil &
KO:014530
|
-0.021x |
|
Blinklab Ltd
AU:BB1
|
-0.642x |
|
KidariStudio Inc
KO:020120
|
0.032x |
|
Andover Bancorp Inc
PINK:ANDC
|
-0.605x |
|
Sangsangin Co. Ltd
KQ:038540
|
1.338x |
Annual Cash Flow Conversion Efficiency for Han Kook Capital Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Han Kook Capital Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩673.69 Billion | ₩-502.47 Billion | -0.746x | -63.16% |
| 2023-12-31 | ₩612.03 Billion | ₩-279.78 Billion | -0.457x | -162.51% |
| 2022-12-31 | ₩456.65 Billion | ₩-79.52 Billion | -0.174x | +86.61% |
| 2021-12-31 | ₩404.23 Billion | ₩-525.77 Billion | -1.301x | -37.04% |
| 2020-12-31 | ₩306.72 Billion | ₩-291.11 Billion | -0.949x | -7.88% |
| 2019-12-31 | ₩283.10 Billion | ₩-249.06 Billion | -0.880x | +36.10% |
| 2018-12-31 | ₩255.69 Billion | ₩-352.01 Billion | -1.377x | -202.90% |
| 2017-12-31 | ₩200.93 Billion | ₩-91.32 Billion | -0.455x | -202.27% |
| 2016-12-31 | ₩198.28 Billion | ₩-29.81 Billion | -0.150x | +62.65% |
| 2015-12-31 | ₩190.81 Billion | ₩-76.82 Billion | -0.403x | -142.32% |
| 2014-12-31 | ₩156.12 Billion | ₩-25.94 Billion | -0.166x | -- |