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 023760 net asset quality index to measure how much of total assets are equity-financed.

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. Check Han Kook Capital Co. Ltd (023760) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Saigon Thuong Tin Real Estate JSC VN:SCR	-0.217x
Can One Bhd KLSE:5105	0.090x
Hyundai Livart Furniture Co Ltd KO:079430	-0.004x
Consolidated Construction Consortium Limited NSE:CCCL	-0.260x
Moulinvest PA:ALMOU	0.113x
APEX International Financial Engineering Res & Tech Co Ltd TWO:5210	0.016x
Spirit Technology Solutions Ltd AU:ST1	-0.027x
Laboratorios Richmond SACIF BA:RICH	0.003x

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 Han Kook Capital Co. Ltd market cap and net worth.

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

$74.75 Million

₩110.30 Billion KRW

Market Cap Rank

#20249 Global

#1050 in Korea

Share Price

₩670.00

Change (1 day)

+0.60%

52-Week Range

₩661.00 - ₩1176.00

All Time High

₩1176.00