Hyundai Bngste (004560) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.025x

Based on the latest financial reports, Hyundai Bngste (004560) has a cash flow conversion efficiency ratio of 0.025x as of March 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 (₩12.96 Billion ≈ $8.78 Million USD) by net assets (₩523.58 Billion ≈ $354.82 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 004560 market cap for the company's overall valuation and market capitalisation.

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.

Hyundai Bngste Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyundai Bngste ranked by their cash flow conversion efficiency. Explore 004560 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eolus Vind AB (publ) ST:EOLU-B	0.793x
PRECIA SA EO -50 F:P1E0	N/A
Biosyent Inc. V:RX	0.069x
Tharimmune Inc. NASDAQ:THAR	-0.016x
Bastogi S.p.A F:BAOA	0.002x
Agora S.A. WAR:AGO	0.079x
Horizon Copper Corp. V:HCU	-0.023x
Tecogen Inc. NYSE:TGEN	-0.120x

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. View Hyundai Bngste 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	₩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

$130.80 Million

₩193.01 Billion KRW

Market Cap Rank

#18260 Global

#809 in Korea

Share Price

₩12800.00

Change (1 day)

+2.40%

52-Week Range

₩9910.00 - ₩22250.00

All Time High

₩26597.82