Hyosung TNC Corp (298020) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

Based on the latest financial reports, Hyosung TNC Corp (298020) has a cash flow conversion efficiency ratio of 0.049x 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 (₩95.11 Billion ≈ $64.46 Million USD) by net assets (₩1.96 Trillion ≈ $1.33 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hyosung TNC Corp (298020) defensive interval to measure how many days the company can operate on defensive assets alone.

Hyosung TNC Corp - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Hyosung TNC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Medartis Holding AG SW:MED	0.088x
GlaxoSmithKline PLC LSE:GSK	0.141x
Sedlmayr Grund und Immobilien AG F:SPB	N/A
Beijing New Space Technology Co Ltd SHG:605178	0.001x
Guangxi Guidong Eletric Power Co Ltd SHG:600310	0.050x
Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.110x
CGN Nuclear Technology Development Co Ltd SHE:000881	0.017x
Sichuan Zigong Conveying Machine Group Co Ltd SHE:001288	-0.063x

Annual Cash Flow Conversion Efficiency for Hyosung TNC Corp (2018–2025)

The table below shows the annual cash flow conversion efficiency of Hyosung TNC Corp from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see 298020 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.96 Trillion ≈ $1.33 Billion	₩456.13 Billion ≈ $309.11 Million	0.233x	-35.23%
2024-12-31	₩1.82 Trillion ≈ $1.23 Billion	₩654.89 Billion ≈ $443.81 Million	0.360x	+106.80%
2023-12-31	₩1.57 Trillion ≈ $1.06 Billion	₩272.97 Billion ≈ $184.99 Million	0.174x	-10.11%
2022-12-31	₩1.52 Trillion ≈ $1.03 Billion	₩293.38 Billion ≈ $198.82 Million	0.194x	-46.93%
2021-12-31	₩1.76 Trillion ≈ $1.20 Billion	₩643.29 Billion ≈ $435.95 Million	0.365x	-53.80%
2020-12-31	₩715.36 Billion ≈ $484.79 Million	₩564.82 Billion ≈ $382.77 Million	0.790x	+31.68%
2019-12-31	₩582.95 Billion ≈ $395.06 Million	₩349.54 Billion ≈ $236.88 Million	0.600x	+47.22%
2018-12-31	₩486.90 Billion ≈ $329.97 Million	₩198.32 Billion ≈ $134.40 Million	0.407x	--

About Hyosung TNC Corp

KO:298020 Korea Textile Manufacturing

Market Cap

$939.46 Million

₩1.39 Trillion KRW

Market Cap Rank

#9342 Global

#252 in Korea

Share Price

₩323000.00

Change (1 day)

-8.50%

52-Week Range

₩200000.00 - ₩535000.00

All Time High

₩804144.68