Hyosung Chemical Corp
Hyosung Chemical Corporation produces and sells various chemical products in South Korea and internationally. The company offers PP Random Copolymer and PP-B for pipes, as well as PP for conduit pipe; polypropylene for transparent containers, corrugated sheets, heat resistant appliances, and caps; TWIM PP and high-impact BCP; PP for retort and protective films; TER-PP for packaging films; polypro… Read more
Hyosung Chemical Corp (298000) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Hyosung Chemical Corp (298000) has a cash flow conversion efficiency ratio of 0.082x as of September 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 (₩51.60 Billion) by net assets (₩627.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyosung Chemical Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Hyosung Chemical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyosung Chemical Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyosung Chemical Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beerenberg AS
OL:BBERG
|
N/A |
|
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
|
0.030x |
|
Softronic AB Series B
LSE:0GU8
|
0.015x |
|
Alro Slatina
RO:ALR
|
-0.019x |
|
Laurion Mineral Exploration Inc
PINK:LMEFF
|
-0.278x |
|
CX Technology Corp
TW:2415
|
-0.197x |
|
PC Gold Ltd
AU:PC2
|
-0.021x |
|
Accuray Incorporated
NASDAQ:ARAY
|
-0.228x |
Annual Cash Flow Conversion Efficiency for Hyosung Chemical Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Hyosung Chemical Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩-67.99 Billion | ₩-83.89 Billion | 1.234x | +524.74% |
| 2023-12-31 | ₩635.45 Billion | ₩125.49 Billion | 0.197x | +116.80% |
| 2022-12-31 | ₩114.62 Billion | ₩-134.76 Billion | -1.176x | -958.65% |
| 2021-12-31 | ₩501.45 Billion | ₩68.67 Billion | 0.137x | -67.27% |
| 2020-12-31 | ₩402.35 Billion | ₩168.34 Billion | 0.418x | +16.54% |
| 2019-12-31 | ₩454.71 Billion | ₩163.25 Billion | 0.359x | +0.19% |
| 2018-12-31 | ₩367.25 Billion | ₩131.60 Billion | 0.358x | -- |