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

Latest as of March 2026: -0.137x

Based on the latest financial reports, Han Kook Capital Co. Ltd (023760) has a cash flow conversion efficiency ratio of -0.137x as of March 2026. 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 (₩-104.68 Billion ≈ $-70.94 Million USD) by net assets (₩762.60 Billion ≈ $516.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Han Kook Capital Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Han Kook Capital Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Han Kook Capital Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Professional Computer Technology Ltd TWO:6270	0.039x
Tah Kong Chemical Industrial TWO:4706	0.003x
SinterCast AB ST:SINT	0.167x
Sona Topas Tourism Industry JK:SONA	0.066x
Ten Ren Tea Co Ltd TW:1233	0.050x
Klevo Rewards Limited AU:KLV	N/A
Fifth District Bancorp, Inc. Common Stock NASDAQ:FDSB	0.000x
Champions Oncology Inc NASDAQ:CSBR	-0.306x

Annual Cash Flow Conversion Efficiency for Han Kook Capital Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Han Kook Capital Co. Ltd from 2014 to 2025. 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
2025-12-31	₩754.15 Billion ≈ $511.07 Million	₩-529.30 Billion ≈ $-358.70 Million	-0.702x	+5.90%
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

$79.88 Million

₩117.88 Billion KRW

Market Cap Rank

#20154 Global

#1071 in Korea

Share Price

₩716.00

Change (1 day)

-4.02%

52-Week Range

₩699.00 - ₩1176.00

All Time High

₩1176.00