Hyundai Bngste (004560) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.03 Million USD) by net assets (₩526.07 Billion ≈ $356.51 Million USD). 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. Read total liabilities of Hyundai Bngste for a breakdown of total debt and financial obligations.

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
Multi Spunindo Jaya Tbk. JK:MSJA	0.042x
Spandana Sphoorty Financial Limited NSE:SPANDANA	0.597x
Emmerson Resources Ltd AU:ERM	-0.017x
PKP Cargo S.A. WAR:PKP	0.150x
Suryoday Small Finance Bank Limited NSE:SURYODAY	0.001x
Paragon Care Ltd AU:PGC	-0.088x
Genohco Inc. KQ:361390	-0.137x
Firm Capital Property Trust TO:FCD-UN	0.031x

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. For the full company profile with market capitalisation and key ratios, see 004560 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩516.11 Billion ≈ $349.76 Million	₩74.45 Billion ≈ $50.46 Million	0.144x	+20.20%
2023-12-31	₩493.86 Billion ≈ $334.68 Million	₩59.27 Billion ≈ $40.17 Million	0.120x	+228.41%
2022-12-31	₩524.83 Billion ≈ $355.67 Million	₩-49.05 Billion ≈ $-33.24 Million	-0.093x	-352.33%
2021-12-31	₩497.73 Billion ≈ $337.31 Million	₩18.44 Billion ≈ $12.49 Million	0.037x	-69.84%
2020-12-31	₩428.49 Billion ≈ $290.38 Million	₩52.63 Billion ≈ $35.67 Million	0.123x	+39.20%
2019-12-31	₩402.97 Billion ≈ $273.09 Million	₩35.56 Billion ≈ $24.10 Million	0.088x	+293.11%
2018-12-31	₩382.03 Billion ≈ $258.89 Million	₩8.58 Billion ≈ $5.81 Million	0.022x	-84.09%
2017-12-31	₩365.03 Billion ≈ $247.38 Million	₩51.50 Billion ≈ $34.90 Million	0.141x	-32.14%
2016-12-31	₩347.20 Billion ≈ $235.30 Million	₩72.18 Billion ≈ $48.92 Million	0.208x	+46.31%
2015-12-31	₩324.50 Billion ≈ $219.91 Million	₩46.11 Billion ≈ $31.25 Million	0.142x	+2.20%
2014-12-31	₩322.61 Billion ≈ $218.63 Million	₩44.85 Billion ≈ $30.40 Million	0.139x	-22.01%
2012-12-31	₩265.78 Billion ≈ $180.12 Million	₩47.38 Billion ≈ $32.11 Million	0.178x	+132.83%
2011-12-31	₩256.55 Billion ≈ $173.86 Million	₩19.64 Billion ≈ $13.31 Million	0.077x	--

About Hyundai Bngste

KO:004560 Korea Steel

Market Cap

$175.76 Million

₩259.36 Billion KRW

Market Cap Rank

#17015 Global

#753 in Korea

Share Price

₩17200.00

Change (1 day)

-5.81%

52-Week Range

₩10470.00 - ₩22250.00

All Time High

₩26597.82