Hyosung Corp (004800) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Based on the latest financial reports, Hyosung Corp (004800) has a cash flow conversion efficiency ratio of 0.024x as of September 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 (₩64.35 Billion ≈ $43.61 Million USD) by net assets (₩2.67 Trillion ≈ $1.81 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hyosung Corp - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Hyosung Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Hyosung Corp for a breakdown of total debt and financial obligations.

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
Energisa S.A SA:ENGI3	0.056x
Brightstar Lottery PLC NYSE:BRSL	-0.342x
BioArctic AB (publ) ST:BIOA-B	-0.021x
Konecranes Plc HE:KCR	0.066x
Sai Gon Ha Noi Commercial Joint Stock Bank VN:SHB	0.413x
Oyak Cimento Fabrikalari AS IS:OYAKC	0.075x
Beijing Worldia Diamond Tools Co Ltd SHG:688028	0.029x
CN LGY.PWR.GR.UNSP.ADR/10 F:6WX0	N/A

Annual Cash Flow Conversion Efficiency for Hyosung Corp (2000–2024)

The table below shows the annual cash flow conversion efficiency of Hyosung Corp from 2000 to 2024. 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
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

$2.58 Billion

₩3.81 Trillion KRW

Market Cap Rank

#5396 Global

#133 in Korea

Share Price

₩228000.00

Change (1 day)

+1.56%

52-Week Range

₩52000.00 - ₩228000.00

All Time High

₩228000.00