Hyundai Bngste Cash Flow Conversion Efficiency

Latest as of March 2026: 0.025x

Hyundai Bngste cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hyundai Bngste (2011–2025)

Cash flow conversion efficiency of Hyundai Bngste from 2011 to 2025. This chart illustrates how Hyundai Bngste's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hyundai Bngste share price for real-time trading data and today's change.

Hyundai Bngste Cash Flow Conversion Ratio Explained

Hyundai Bngste cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hyundai Bngste Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyundai Bngste ranked by their cash flow conversion efficiency. Also see Hyundai Bngste market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hainan Meilan International Airport Company Limited F:HAO	0.031x
Brisbane Broncos Ltd AU:BBL	0.047x
Sidus Space Inc NASDAQ:SIDU	-0.018x
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS IS:KGYO	-0.522x
CVC Income & Growth Limited LSE:CVCE	0.052x
Fortune Oriental Co Ltd TW:2491	-0.211x
Bank of the James Financial Group NASDAQ:BOTJ	0.024x
Organogenesis Holdings Inc NASDAQ:ORGO	0.008x

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. Review 004560 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$106.07 Million

₩156.52 Billion KRW

Market Cap Rank

#18770 Global

#878 in Korea

Share Price

₩10380.00

Change (1 day)

-2.99%

52-Week Range

₩9910.00 - ₩22250.00

All Time High

₩26597.82