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. Also see 006390 market cap for the company's overall valuation and market capitalisation.

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. Explore Hyundai Cement (006390) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Handsome KO:020000	0.055x
Illumination Acquisition Corp I Class A Ordinary Shares NASDAQ:ILLU	N/A
Acadian Timber Corp TO:ADN	0.007x
Eurobio Scientific SA PA:ALERS	0.030x
Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	0.313x
Freightcar America Inc NASDAQ:RAIL	0.334x
Astral Resources NL AU:AAR	-0.011x
Sichuan Dowell Science and Technology Inc SHE:300535	0.004x

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. View Hyundai Cement (006390) share price today for real-time trading data and today's change.

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

#15986 Global

#563 in Korea

Share Price

₩18010.00

Change (1 day)

+0.00%

52-Week Range

₩17410.00 - ₩19260.00

All Time High

₩67181.42