Hyosung TNC Corp
Hyosung TNC Corporation manufactures and sells fiber in South Korea and internationally. It offers spandex, nylon, and polyesterThe company also provides general apparel, workwear, and industrial fabrics; and dyed products comprising nylon fabrics, polyester fabrics, nylon/polyester stretch fabrics, and cotton-blend fabrics. In addition, it offers marketing services in the trading sector with ste… Read more
Hyosung TNC Corp (298020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Hyosung TNC Corp (298020) has a cash flow conversion efficiency ratio of 0.097x 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 (₩188.31 Billion) by net assets (₩1.94 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyosung TNC Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Hyosung TNC 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 TNC Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyosung TNC Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oneness Biotech Co Ltd
TWO:4743
|
0.001x |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
0.007x |
|
SK ETERNIX CO LT
KO:475150
|
0.497x |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
0.042x |
|
Shenzhen Sunwin Intelligent
SHE:300044
|
-0.017x |
|
Cohort plc
F:C7K
|
0.067x |
|
Luye Pharma Group Ltd
PINK:LYPHF
|
0.108x |
|
MNC Studios International Tbk PT
JK:MSIN
|
0.027x |
Annual Cash Flow Conversion Efficiency for Hyosung TNC Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Hyosung TNC Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.82 Trillion | ₩654.89 Billion | 0.360x | +106.80% |
| 2023-12-31 | ₩1.57 Trillion | ₩272.97 Billion | 0.174x | -10.11% |
| 2022-12-31 | ₩1.52 Trillion | ₩293.38 Billion | 0.194x | -46.93% |
| 2021-12-31 | ₩1.76 Trillion | ₩643.29 Billion | 0.365x | -53.80% |
| 2020-12-31 | ₩715.36 Billion | ₩564.82 Billion | 0.790x | +31.68% |
| 2019-12-31 | ₩582.95 Billion | ₩349.54 Billion | 0.600x | +47.22% |
| 2018-12-31 | ₩486.90 Billion | ₩198.32 Billion | 0.407x | -- |