Hyosung Corp (004800) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.117x

Based on the latest financial reports, Hyosung Corp (004800) has a cash flow conversion efficiency ratio of 0.117x 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 (₩333.71 Billion ≈ $226.15 Million USD) by net assets (₩2.86 Trillion ≈ $1.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Hyosung Corp to measure how many days the company can operate on defensive assets alone.

Hyosung Corp - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Hyosung Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hyosung Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyosung Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Carl Zeiss Meditec AG F:AFX	0.068x
Shanghai Fullhan Microelectronics Co Ltd SHE:300613	0.019x
Eastern Communications Co Ltd A SHG:600776	-0.006x
Calumet Specialty Products Partners NASDAQ:CLMT	-0.223x
IKD Co Ltd Class A SHG:600933	0.052x
Pfizer Limited NSE:PFIZER	0.143x
Wuxi Huaguang Boiler Co Ltd SHG:600475	0.066x
KPIT Technologies Limited NSE:KPITTECH	0.112x

Annual Cash Flow Conversion Efficiency for Hyosung Corp (2000–2025)

The table below shows the annual cash flow conversion efficiency of Hyosung Corp from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Hyosung Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩2.86 Trillion ≈ $1.94 Billion	₩421.09 Billion ≈ $285.37 Million	0.147x	-20.59%
2024-12-31	₩2.50 Trillion ≈ $1.70 Billion	₩464.80 Billion ≈ $314.99 Million	0.186x	+115.71%
2023-12-31	₩2.50 Trillion ≈ $1.69 Billion	₩214.72 Billion ≈ $145.51 Million	0.086x	+48.20%
2022-12-31	₩2.90 Trillion ≈ $1.96 Billion	₩168.21 Billion ≈ $113.99 Million	0.058x	+343.68%
2021-12-31	₩2.99 Trillion ≈ $2.03 Billion	₩-71.29 Billion ≈ $-48.31 Million	-0.024x	-121.53%
2020-12-31	₩2.51 Trillion ≈ $1.70 Billion	₩278.19 Billion ≈ $188.53 Million	0.111x	+112.93%
2019-12-31	₩2.71 Trillion ≈ $1.84 Billion	₩140.83 Billion ≈ $95.44 Million	0.052x	-46.82%
2018-12-31	₩2.70 Trillion ≈ $1.83 Billion	₩264.01 Billion ≈ $178.92 Million	0.098x	-44.87%
2017-12-31	₩3.86 Trillion ≈ $2.62 Billion	₩684.62 Billion ≈ $463.96 Million	0.177x	-62.45%
2016-12-31	₩3.84 Trillion ≈ $2.60 Billion	₩1.81 Trillion ≈ $1.23 Billion	0.472x	+22.84%
2015-12-31	₩3.47 Trillion ≈ $2.35 Billion	₩1.33 Trillion ≈ $904.07 Million	0.384x	+22.68%
2014-12-31	₩2.90 Trillion ≈ $1.96 Billion	₩906.79 Billion ≈ $614.52 Million	0.313x	+53.68%
2013-12-31	₩2.67 Trillion ≈ $1.81 Billion	₩544.99 Billion ≈ $369.33 Million	0.204x	+26.27%
2012-12-31	₩3.01 Trillion ≈ $2.04 Billion	₩486.46 Billion ≈ $329.67 Million	0.161x	+15.37%
2010-12-31	₩3.23 Trillion ≈ $2.19 Billion	₩451.43 Billion ≈ $305.92 Million	0.140x	-31.16%
2009-12-31	₩3.04 Trillion ≈ $2.06 Billion	₩617.81 Billion ≈ $418.68 Million	0.203x	-0.53%
2008-12-31	₩2.71 Trillion ≈ $1.84 Billion	₩553.38 Billion ≈ $375.02 Million	0.204x	+39.89%
2007-12-31	₩1.66 Trillion ≈ $1.13 Billion	₩242.71 Billion ≈ $164.48 Million	0.146x	-14.16%
2006-12-31	₩1.44 Trillion ≈ $976.17 Million	₩245.10 Billion ≈ $166.10 Million	0.170x	-35.89%
2005-12-31	₩1.39 Trillion ≈ $944.44 Million	₩369.89 Billion ≈ $250.67 Million	0.265x	+90.03%
2004-12-31	₩1.82 Trillion ≈ $1.23 Billion	₩254.54 Billion ≈ $172.50 Million	0.140x	-13.77%
2003-12-31	₩1.86 Trillion ≈ $1.26 Billion	₩301.07 Billion ≈ $204.03 Million	0.162x	-9.65%
2002-12-31	₩1.84 Trillion ≈ $1.24 Billion	₩329.09 Billion ≈ $223.02 Million	0.179x	-5.82%
2001-12-31	₩1.85 Trillion ≈ $1.25 Billion	₩351.90 Billion ≈ $238.48 Million	0.190x	+80.04%
2000-12-31	₩1.73 Trillion ≈ $1.17 Billion	₩182.87 Billion ≈ $123.93 Million	0.106x	--

About Hyosung Corp

KO:004800 Korea Conglomerates

Market Cap

$2.23 Billion

₩3.29 Trillion KRW

Market Cap Rank

#5973 Global

#149 in Korea

Share Price

₩196800.00

Change (1 day)

+2.82%

52-Week Range

₩66200.00 - ₩276000.00

All Time High

₩276000.00