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 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Hyundai Cement's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Texas Ventures Acquisition III Corp NASDAQ:TVA	-0.002x
Blue Bird Tbk PT JK:BIRD	0.040x
Fulcrum Therapeutics Inc NASDAQ:FULC	-0.072x
Accendra Health Inc NYSE:ACH	-0.147x
Salmon Evolution Holding AS OL:SALME	-0.013x
Watts SA SN:WATTS	0.044x
Daesung Finetec Co.Ltd KQ:104040	-0.005x
ICP DAS Co Ltd TWO:3577	-0.003x

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 006390 market cap.

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

#15825 Global

#524 in Korea

Share Price

₩18010.00

Change (1 day)

+0.00%

52-Week Range

₩17410.00 - ₩20700.00

All Time High

₩67181.42