Hyundai Cement Cash Flow Conversion Efficiency

Latest as of June 2025: 0.059x

Hyundai Cement cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hyundai Cement (2000–2024)

Cash flow conversion efficiency of Hyundai Cement from 2000 to 2024. This chart illustrates how Hyundai Cement's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hyundai Cement stock quote for real-time trading data and today's change.

Hyundai Cement Cash Flow Conversion Ratio Explained

Hyundai Cement 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.

Hyundai Cement Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyundai Cement ranked by their cash flow conversion efficiency. Also see market value of Hyundai Cement for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Motech Industries Co Ltd TWO:6244	0.132x
Horizon Oil Ltd AU:HZN	0.442x
Eurobio Scientific SA PA:ALERS	0.030x
PLINTAS KLSE:5320	N/A
SITKA GOLD CORP F:1RF	-0.073x
Illumination Acquisition Corp I Class A Ordinary Shares NASDAQ:ILLU	N/A
GSR V Acquisition Corp. Class A ordinary shares NASDAQ:GSRV	-0.002x
UNID Company Ltd KO:014830	0.020x

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. Review Hyundai Cement free cash flow generation 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
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

#15684 Global

#539 in Korea

Share Price

₩18010.00

Change (1 day)

+0.00%

52-Week Range

₩18010.00 - ₩18010.00

All Time High

₩67181.42