Hyosung Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.117x

Hyosung Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hyosung Corp (2000–2025)

Cash flow conversion efficiency of Hyosung Corp from 2000 to 2025. This chart illustrates how Hyosung Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 004800 live share price for real-time trading data and today's change.

Hyosung Corp Cash Flow Conversion Ratio Explained

Hyosung Corp 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.

Hyosung Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyosung Corp ranked by their cash flow conversion efficiency. Also see Hyosung Corp (004800) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CCL Products (India) Limited NSE:CCL	0.257x
Fresh Del Monte Produce Inc NYSE:FDP	0.022x
Anhui Shenjian New Materials Co Ltd SHE:002361	0.019x
Herbalife Nutrition Ltd NYSE:HLF	-0.314x
Ventive Hospitality Ltd NSE:VENTIVE	0.052x
Cuprum SN:CUPRUM	0.040x
Shenzhen Batian Ecotypic Engineering Co Ltd SHE:002170	0.028x
IDT Corporation NYSE:IDT	0.104x

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. Review 004800 cash flow after capex 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	₩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

$1.34 Billion

₩1.98 Trillion KRW

Market Cap Rank

#7378 Global

#178 in Korea

Share Price

₩118500.00

Change (1 day)

-3.03%

52-Week Range

₩112500.00 - ₩276000.00

All Time High

₩276000.00