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.

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. Read Hyundai Cement balance sheet liabilities for a breakdown of total debt and financial obligations.

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
First National Corp NASDAQ:FXNC	0.045x
Wireless Power Amplifier Module Inc KQ:332570	0.099x
Eurobio Scientific SA PA:ALERS	0.030x
Netronix TWO:6143	0.083x
Secuoya Grupo de Comunicación S.A MC:SEC	0.018x
NexPoint Strategic Opportunities Fund NYSE:NXDT	0.001x
Activate Energy Acquisition Corp. Class A Ordinary Share NASDAQ:AEAQ	24.834x
Blackrock Silver Corp V:BRC	-0.284x

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

#15921 Global

#640 in Korea

Share Price

₩18010.00

Change (1 day)

+0.00%

52-Week Range

₩15430.00 - ₩20700.00

All Time High

₩67181.42