Hyosung Chemical Corp (298000) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyosung Chemical Corp (298000) has a cash flow conversion efficiency ratio of -0.068x as of December 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 (₩-42.98 Billion ≈ $-29.13 Million USD) by net assets (₩633.07 Billion ≈ $429.02 Million USD). 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 (2018–2025)
This chart illustrates how Hyosung Chemical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 298000 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
C-Media Electronics
TWO:6237
|
0.005x |
|
Manali Petrochemicals Limited
NSE:MANALIPETC
|
0.032x |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.189x |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
0.458x |
|
Miwon Holdings Co. Ltd
KO:107590
|
0.012x |
|
Vittia Fertilizantes
SA:VITT3
|
0.172x |
|
Soma Gold Corp
V:SOMA
|
0.094x |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
0.059x |
Annual Cash Flow Conversion Efficiency for Hyosung Chemical Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of Hyosung Chemical Corp from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Hyosung Chemical Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩633.07 Billion ≈ $429.02 Million |
₩-85.02 Billion ≈ $-57.62 Million |
-0.134x | -110.89% |
| 2024-12-31 | ₩-67.99 Billion ≈ $-46.08 Million |
₩-83.89 Billion ≈ $-56.85 Million |
1.234x | +524.74% |
| 2023-12-31 | ₩635.45 Billion ≈ $430.63 Million |
₩125.49 Billion ≈ $85.04 Million |
0.197x | +116.80% |
| 2022-12-31 | ₩114.62 Billion ≈ $77.67 Million |
₩-134.76 Billion ≈ $-91.33 Million |
-1.176x | -958.65% |
| 2021-12-31 | ₩501.45 Billion ≈ $339.83 Million |
₩68.67 Billion ≈ $46.53 Million |
0.137x | -67.27% |
| 2020-12-31 | ₩402.35 Billion ≈ $272.67 Million |
₩168.34 Billion ≈ $114.08 Million |
0.418x | +16.54% |
| 2019-12-31 | ₩454.71 Billion ≈ $308.15 Million |
₩163.25 Billion ≈ $110.63 Million |
0.359x | +0.19% |
| 2018-12-31 | ₩367.25 Billion ≈ $248.88 Million |
₩131.60 Billion ≈ $89.19 Million |
0.358x | -- |
About 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