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. See 298000 net asset quality score to measure how much of total assets are equity-financed.
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. Check Hyosung Chemical Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Invicta
JSE:IVT
|
0.052x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.031x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.078x |
|
Hwashin
KO:010690
|
-0.076x |
|
Wallix Group SA
PA:ALLIX
|
0.192x |
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
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 how much is Hyosung Chemical Corp worth.
| 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