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 004560 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
China Electric Manufacturing Corp TW:1611	0.009x
Shandong Xinhua Pharmaceutical Company Limited F:XIN	0.010x
OHTL Public Company Limited BK:OHTL	0.031x
Evertop Wire Cable Corp TW:1616	-0.093x
Shimmick Corporation Common Stock NASDAQ:SHIM	-0.011x
Globe Union Industrial Corp TW:9934	0.044x
TH Plantations Bhd KLSE:5112	0.028x
Spero Therapeutics Inc NASDAQ:SPRO	-0.141x

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 004560 market cap.

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

$132.13 Million

₩194.97 Billion KRW

Market Cap Rank

#18220 Global

#815 in Korea

Share Price

₩12930.00

Change (1 day)

-4.29%

52-Week Range

₩10470.00 - ₩22250.00

All Time High

₩26597.82