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 004800 net asset quality score to measure how much of total assets are equity-financed.

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. Check 004800 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Gujarat State Petronet Limited NSE:GSPL	0.104x
Amylyx Pharmaceuticals Inc NASDAQ:AMLX	-0.135x
Global Partners LP NYSE:GLP	-0.114x
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd SHE:002839	0.253x
Merchants Bancorp NASDAQ:MBIN	0.013x
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd SHE:002167	0.092x
TriCo Bancshares NASDAQ:TCBK	0.034x
Opera Ltd NASDAQ:OPRA	0.043x

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 004800 market cap overview.

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

$1.64 Billion

₩2.42 Trillion KRW

Market Cap Rank

#6776 Global

#158 in Korea

Share Price

₩144500.00

Change (1 day)

+17.00%

52-Week Range

₩81700.00 - ₩276000.00

All Time High

₩276000.00