Hyundai Cement
Hanil Hyundai Cement Co., Ltd manufactures and sells cement in South Korea. The company provides various types of Portland cement, such as normal, long heat, crude steel, and sulphate resistant Portland cement. It also offers blast furnace slag cement; and blast furnace slag fine powder, as well as concrete. The company was formerly known as Hyundai Cement Co., Ltd. and changed its name to Hanil … Read more
Hyundai Cement (006390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.059x
Based on the latest financial reports, Hyundai Cement (006390) has a cash flow conversion efficiency ratio of 0.059x as of June 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 (₩25.94 Billion) by net assets (₩437.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Cement - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hyundai Cement's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyundai Cement Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Cement ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLD Plantation Bhd
KLSE:5069
|
0.136x |
|
Korea Computer & Systems Inc
KQ:115500
|
0.057x |
|
WINDAR PHOTONICS LS -01
F:7WP
|
N/A |
|
Electro Aço Altona S.A
SA:EALT3
|
0.018x |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
-0.030x |
|
Lima Dua Lima Tiga PT
JK:LUCY
|
-0.037x |
|
Easy Software AG
HM:ESY
|
-0.091x |
|
Wisher Industrial Co Ltd
TW:1465
|
0.022x |
Annual Cash Flow Conversion Efficiency for Hyundai Cement (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Cement from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩431.44 Billion | ₩44.93 Billion | 0.104x | -40.71% |
| 2023-12-31 | ₩390.98 Billion | ₩68.68 Billion | 0.176x | +911.95% |
| 2022-12-31 | ₩363.88 Billion | ₩-7.87 Billion | -0.022x | -121.54% |
| 2021-12-31 | ₩324.20 Billion | ₩32.56 Billion | 0.100x | -60.26% |
| 2020-12-31 | ₩255.87 Billion | ₩64.66 Billion | 0.253x | +26.52% |
| 2019-12-31 | ₩204.61 Billion | ₩40.87 Billion | 0.200x | +61.76% |
| 2018-12-31 | ₩176.41 Billion | ₩21.78 Billion | 0.123x | +7.41% |
| 2017-12-31 | ₩209.35 Billion | ₩24.06 Billion | 0.115x | -76.85% |
| 2016-12-31 | ₩143.00 Billion | ₩71.00 Billion | 0.496x | -52.92% |
| 2014-12-31 | ₩55.90 Billion | ₩58.95 Billion | 1.055x | +662.02% |
| 2013-12-31 | ₩-276.81 Billion | ₩51.94 Billion | -0.188x | -159.07% |
| 2012-12-31 | ₩64.46 Billion | ₩20.48 Billion | 0.318x | -5.40% |
| 2011-12-31 | ₩89.47 Billion | ₩30.05 Billion | 0.336x | +439.74% |
| 2007-12-31 | ₩408.72 Billion | ₩25.43 Billion | 0.062x | -41.46% |
| 2006-12-31 | ₩402.18 Billion | ₩42.74 Billion | 0.106x | +104.56% |
| 2005-12-31 | ₩405.32 Billion | ₩21.06 Billion | 0.052x | -62.15% |
| 2004-12-31 | ₩398.31 Billion | ₩54.67 Billion | 0.137x | -63.53% |
| 2003-12-31 | ₩374.06 Billion | ₩140.78 Billion | 0.376x | +16.31% |
| 2002-12-31 | ₩318.93 Billion | ₩103.21 Billion | 0.324x | +769.39% |
| 2001-12-31 | ₩302.02 Billion | ₩11.24 Billion | 0.037x | -34.66% |
| 2000-12-31 | ₩315.53 Billion | ₩17.97 Billion | 0.057x | -- |