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. Also see 004800 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Hyosung Corp cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guizhou Redstar Developing Co Ltd SHG:600367	0.010x
Storskogen Group AB Series B ST:STOR-B	0.009x
Tianjin Port Co Ltd SHG:600717	0.036x
TES Co. Ltd KQ:095610	0.075x
Lovisa Holdings Ltd AU:LOV	1.428x
Harbin Hatou Investment Co Ltd SHG:600864	0.090x
North Electro-Optic Co Ltd SHG:600184	-0.035x
Region Group AU:RGN	0.030x

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. View Hyosung Corp 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	₩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

$1.81 Billion

₩2.68 Trillion KRW

Market Cap Rank

#6525 Global

#159 in Korea

Share Price

₩160200.00

Change (1 day)

+4.23%

52-Week Range

₩84900.00 - ₩276000.00

All Time High

₩276000.00