Han Kook Capital Co. Ltd (023760) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-80.98 Million USD) by net assets (₩729.57 Billion ≈ $494.42 Million USD). 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. Read Han Kook Capital Co. Ltd (023760) financial obligations for a breakdown of total debt and financial obligations.

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
ADDvise Group B ST:ADDV-B	0.032x
Sunflow Sustain TA:SNFL	0.059x
PT Buma Internasional Grup Tbk JK:DOID	-0.022x
Alpha Teknova Inc NASDAQ:TKNO	-0.026x
SKY Metals Ltd AU:SKY	-0.041x
RF Acquisition Corp II Unit NASDAQ:RFAIU	-0.003x
ATEME SA PA:ATEME	0.017x
Horizon Minerals Ltd AU:HRZ	-0.107x

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. For the full company profile with market capitalisation and key ratios, see 023760 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩673.69 Billion ≈ $456.55 Million	₩-502.47 Billion ≈ $-340.52 Million	-0.746x	-63.16%
2023-12-31	₩612.03 Billion ≈ $414.77 Million	₩-279.78 Billion ≈ $-189.60 Million	-0.457x	-162.51%
2022-12-31	₩456.65 Billion ≈ $309.46 Million	₩-79.52 Billion ≈ $-53.89 Million	-0.174x	+86.61%
2021-12-31	₩404.23 Billion ≈ $273.94 Million	₩-525.77 Billion ≈ $-356.30 Million	-1.301x	-37.04%
2020-12-31	₩306.72 Billion ≈ $207.86 Million	₩-291.11 Billion ≈ $-197.28 Million	-0.949x	-7.88%
2019-12-31	₩283.10 Billion ≈ $191.85 Million	₩-249.06 Billion ≈ $-168.79 Million	-0.880x	+36.10%
2018-12-31	₩255.69 Billion ≈ $173.28 Million	₩-352.01 Billion ≈ $-238.55 Million	-1.377x	-202.90%
2017-12-31	₩200.93 Billion ≈ $136.17 Million	₩-91.32 Billion ≈ $-61.89 Million	-0.455x	-202.27%
2016-12-31	₩198.28 Billion ≈ $134.37 Million	₩-29.81 Billion ≈ $-20.20 Million	-0.150x	+62.65%
2015-12-31	₩190.81 Billion ≈ $129.31 Million	₩-76.82 Billion ≈ $-52.06 Million	-0.403x	-142.32%
2014-12-31	₩156.12 Billion ≈ $105.80 Million	₩-25.94 Billion ≈ $-17.58 Million	-0.166x	--

About Han Kook Capital Co. Ltd

KQ:023760 Korea Banking Services

Market Cap

$108.44 Million

₩160.02 Billion KRW

Market Cap Rank

#18873 Global

#991 in Korea

Share Price

₩972.00

Change (1 day)

-1.02%

52-Week Range

₩594.00 - ₩1176.00

All Time High

₩1176.00