Hyundai Bngste
Hyundai Bng Steel Co., Ltd. manufactures and sells stainless steel products and automobile parts in South Korea. The company offers stainless cold rolled steel sheets, cold extrusion, and cold drawing products. The company was formerly known as BNG Steel Co., Ltd. and changed its name to Hyundai Bng Steel Co., Ltd. in March 2011. Hyundai Bng Steel Co., Ltd. was founded in 1966 and is headquartere… Read more
Hyundai Bngste (004560) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Hyundai Bngste (004560) has a cash flow conversion efficiency ratio of 0.020x 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 (₩10.38 Billion) by net assets (₩526.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Bngste - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hyundai Bngste's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyundai Bngste Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Bngste ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ba Ria Vung Tau House Development JSC
VN:HDC
|
-0.001x |
|
Ampco-Pittsburgh Corporation
NYSE:AP
|
0.084x |
|
TUAN SING HLDGS-LOC.SD-01
F:TUS
|
N/A |
|
PointsBet Holdings Limited
PINK:PBTHF
|
0.335x |
|
Newonder Special Electric Co.Ltd
SHE:301120
|
-0.003x |
|
ForFarmers N.V.
PINK:FRFBF
|
N/A |
|
PB Financial Corporation
OTCQX:PBNC
|
0.093x |
|
FORTINOVA FASTIGH. B O.N.
F:733
|
N/A |
Annual Cash Flow Conversion Efficiency for Hyundai Bngste (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Bngste from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩516.11 Billion | ₩74.45 Billion | 0.144x | +20.20% |
| 2023-12-31 | ₩493.86 Billion | ₩59.27 Billion | 0.120x | +228.41% |
| 2022-12-31 | ₩524.83 Billion | ₩-49.05 Billion | -0.093x | -352.33% |
| 2021-12-31 | ₩497.73 Billion | ₩18.44 Billion | 0.037x | -69.84% |
| 2020-12-31 | ₩428.49 Billion | ₩52.63 Billion | 0.123x | +39.20% |
| 2019-12-31 | ₩402.97 Billion | ₩35.56 Billion | 0.088x | +293.11% |
| 2018-12-31 | ₩382.03 Billion | ₩8.58 Billion | 0.022x | -84.09% |
| 2017-12-31 | ₩365.03 Billion | ₩51.50 Billion | 0.141x | -32.14% |
| 2016-12-31 | ₩347.20 Billion | ₩72.18 Billion | 0.208x | +46.31% |
| 2015-12-31 | ₩324.50 Billion | ₩46.11 Billion | 0.142x | +2.20% |
| 2014-12-31 | ₩322.61 Billion | ₩44.85 Billion | 0.139x | -22.01% |
| 2012-12-31 | ₩265.78 Billion | ₩47.38 Billion | 0.178x | +132.83% |
| 2011-12-31 | ₩256.55 Billion | ₩19.64 Billion | 0.077x | -- |