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

Latest as of June 2026: -0.013x

Based on the latest financial reports, Han Kook Capital Co. Ltd (023760) has a cash flow conversion efficiency ratio of -0.013x as of June 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 (₩-10.19 Billion ≈ $-6.91 Million USD) by net assets (₩786.07 Billion ≈ $532.71 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 Han Kook Capital Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Han Kook Capital Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LGI Ltd AU:LGI	0.105x
Niko Semiconductor Co Ltd TWO:3317	0.036x
Daol Investment & Securities KO:030210	0.303x
Coveo Solutions Inc TO:CVO	0.105x
Federal Agricultural Mortgage Corporation NYSE:AGM-A	0.022x
Israel Land Development Urban Renewal Ltd TA:ILDR	-0.151x
Centrum Medyczne ENEL-MED SA WAR:ENE	0.223x
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	0.814x

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. View 023760 live share price for real-time trading data and today's change.

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

$157.31 Million

₩232.13 Billion KRW

Market Cap Rank

#17536 Global

#716 in Korea

Share Price

₩1410.00

Change (1 day)

-1.19%

52-Week Range

₩661.00 - ₩1427.00

All Time High

₩1427.00