Han Kook Capital Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.013x

Han Kook Capital Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Han Kook Capital Co. Ltd from 2014 to 2025. This chart illustrates how Han Kook Capital Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Han Kook Capital Co. Ltd for real-time trading data and today's change.

Han Kook Capital Co. Ltd Cash Flow Conversion Ratio Explained

Han Kook Capital Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Han Kook Capital Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dong Hai JSC of Bentre VN:DHC	0.005x
i-SENS Inc KQ:099190	-0.004x
Hwashin KO:010690	-0.041x
PChome Online TWO:8044	0.039x
Tigbur - Temporary Professional Personnel Ltd TA:TIGBUR	0.012x
Neighborhood Intelligence, Inc. Common Stock NASDAQ:NXH	-0.178x
Seven Hills Realty Trust NASDAQ:SEVN	0.014x
Alicon Castalloy Limited NSE:ALICON	0.185x

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. Review 023760 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$148.50 Million

₩219.13 Billion KRW

Market Cap Rank

#17512 Global

#718 in Korea

Share Price

₩1331.00

Change (1 day)

-0.97%

52-Week Range

₩661.00 - ₩1427.00

All Time High

₩1427.00