Hyosung Chemical Corp Cash Flow Conversion Efficiency
Hyosung Chemical Corp 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.
Cash Flow Conversion Efficiency of Hyosung Chemical Corp (2018–2025)
Cash flow conversion efficiency of Hyosung Chemical Corp from 2018 to 2025. This chart illustrates how Hyosung Chemical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 298000 stock price for real-time trading data and today's change.
Hyosung Chemical Corp Cash Flow Conversion Ratio Explained
Hyosung Chemical Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Hyosung Chemical Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
-0.060x |
|
We&Win Diversification Co Ltd
TWO:4113
|
-0.006x |
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
Urbas Grupo Financiero SA
MC:UBS
|
0.020x |
|
Amica S.A.
WAR:AMC
|
-0.008x |
|
Kandi Technologies Group Inc
NASDAQ:KNDI
|
-0.359x |
|
ANDRADA MINING LTD.
F:9IA
|
N/A |
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
-0.072x |
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. Review 298000 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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