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 0.013x as of June 2026. 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 (₩12.74 Billion ≈ $8.63 Million USD) by net assets (₩1.01 Trillion ≈ $683.90 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 Hyosung Chemical Corp market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Hyosung Chemical Corp (298000) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tribeca Global Natural Resources Ltd
AU:TGF
|
0.040x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
0.023x |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
-0.170x |
|
Traeger Inc
NYSE:COOK
|
0.102x |
|
Winsome Yarns Limited
NSE:WINSOME
|
-0.046x |
|
Arbor Technology
TWO:3594
|
0.022x |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
0.023x |
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. View latest Hyosung Chemical Corp stock price today for real-time trading data and today's change.
| 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