Hyundai Bngste (004560) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.007x

Based on the latest financial reports, Hyundai Bngste (004560) has a cash flow conversion efficiency ratio of 0.007x as of December 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 (₩3.51 Billion ≈ $2.38 Million USD) by net assets (₩521.01 Billion ≈ $353.08 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 Hyundai Bngste balance sheet quality to measure how much of total assets are equity-financed.

Hyundai Bngste - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Hyundai Bngste's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 004560 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Technos S.A SA:TECN3	0.012x
Sunko Ink Co Ltd TW:1721	0.009x
Neo Technical System Co. Ltd KQ:085910	0.035x
DAE-IL Corporation KO:092200	0.052x
Gyldendal ASA OL:GYL	-0.206x
Stellar Resources Ltd AU:SRZ	-0.353x
Sun Yad Construction Co Ltd TW:1316	-0.040x
Atlas Salt Inc V:SALT	-0.063x

Annual Cash Flow Conversion Efficiency for Hyundai Bngste (2011–2025)

The table below shows the annual cash flow conversion efficiency of Hyundai Bngste from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Hyundai Bngste.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩521.01 Billion ≈ $353.08 Million	₩63.15 Billion ≈ $42.80 Million	0.121x	-15.98%
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

$111.79 Million

₩164.96 Billion KRW

Market Cap Rank

#18720 Global

#836 in Korea

Share Price

₩10940.00

Change (1 day)

+6.94%

52-Week Range

₩9910.00 - ₩22250.00

All Time High

₩26597.82