Hyundai Cement (006390) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.58 Million USD) by net assets (₩437.65 Billion ≈ $296.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 006390 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Liaoning Kelong Fine ChemicalInc SHE:300405	0.005x
Pizza Pizza Royalty Corp. TO:PZA	0.025x
Perma-Pipe International Holdings Inc NASDAQ:PPIH	-0.064x
Pruksa Holding Public Company Limited BK:PSH	0.024x
Grupo Clarin S.A. BA:GCLA	-0.134x
Krakatau Steel Persero Tbk JK:KRAS	-0.195x
Bank Net Indonesia Syariah Tbk PT JK:BANK	0.194x
SiS Distribution (Thailand) Public Company Limited BK:SIS	0.126x

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. For the full company profile with market capitalisation and key ratios, see market cap of Hyundai Cement.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩431.44 Billion ≈ $292.38 Million	₩44.93 Billion ≈ $30.45 Million	0.104x	-40.71%
2023-12-31	₩390.98 Billion ≈ $264.96 Million	₩68.68 Billion ≈ $46.54 Million	0.176x	+911.95%
2022-12-31	₩363.88 Billion ≈ $246.60 Million	₩-7.87 Billion ≈ $-5.34 Million	-0.022x	-121.54%
2021-12-31	₩324.20 Billion ≈ $219.71 Million	₩32.56 Billion ≈ $22.06 Million	0.100x	-60.26%
2020-12-31	₩255.87 Billion ≈ $173.40 Million	₩64.66 Billion ≈ $43.82 Million	0.253x	+26.52%
2019-12-31	₩204.61 Billion ≈ $138.66 Million	₩40.87 Billion ≈ $27.69 Million	0.200x	+61.76%
2018-12-31	₩176.41 Billion ≈ $119.55 Million	₩21.78 Billion ≈ $14.76 Million	0.123x	+7.41%
2017-12-31	₩209.35 Billion ≈ $141.87 Million	₩24.06 Billion ≈ $16.31 Million	0.115x	-76.85%
2016-12-31	₩143.00 Billion ≈ $96.91 Million	₩71.00 Billion ≈ $48.11 Million	0.496x	-52.92%
2014-12-31	₩55.90 Billion ≈ $37.88 Million	₩58.95 Billion ≈ $39.95 Million	1.055x	+662.02%
2013-12-31	₩-276.81 Billion ≈ $-187.59 Million	₩51.94 Billion ≈ $35.20 Million	-0.188x	-159.07%
2012-12-31	₩64.46 Billion ≈ $43.68 Million	₩20.48 Billion ≈ $13.88 Million	0.318x	-5.40%
2011-12-31	₩89.47 Billion ≈ $60.63 Million	₩30.05 Billion ≈ $20.36 Million	0.336x	+439.74%
2007-12-31	₩408.72 Billion ≈ $276.98 Million	₩25.43 Billion ≈ $17.23 Million	0.062x	-41.46%
2006-12-31	₩402.18 Billion ≈ $272.55 Million	₩42.74 Billion ≈ $28.97 Million	0.106x	+104.56%
2005-12-31	₩405.32 Billion ≈ $274.68 Million	₩21.06 Billion ≈ $14.27 Million	0.052x	-62.15%
2004-12-31	₩398.31 Billion ≈ $269.93 Million	₩54.67 Billion ≈ $37.05 Million	0.137x	-63.53%
2003-12-31	₩374.06 Billion ≈ $253.49 Million	₩140.78 Billion ≈ $95.41 Million	0.376x	+16.31%
2002-12-31	₩318.93 Billion ≈ $216.14 Million	₩103.21 Billion ≈ $69.94 Million	0.324x	+769.39%
2001-12-31	₩302.02 Billion ≈ $204.68 Million	₩11.24 Billion ≈ $7.62 Million	0.037x	-34.66%
2000-12-31	₩315.53 Billion ≈ $213.83 Million	₩17.97 Billion ≈ $12.18 Million	0.057x	--

About Hyundai Cement

KO:006390 Korea Building Materials

Market Cap

$235.90 Million

₩348.09 Billion KRW

Market Cap Rank

#15980 Global

#565 in Korea

Share Price

₩18010.00

Change (1 day)

+0.00%

52-Week Range

₩17150.00 - ₩20700.00

All Time High

₩67181.42