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 298020 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Hyosung TNC Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Shibei Hi-Tech Co Ltd A SHG:600604	0.007x
Ubisoft Entertainment PA:UBI	0.390x
Koppers Holdings Inc NYSE:KOP	0.084x
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	0.024x
Jiajiayue Group Co Ltd SHG:603708	0.236x
Tianjin Silvery Dragon SHG:603969	0.026x
Ultra Jaya Milk Industry Tbk JK:ULTJ	0.069x
IRB-Brasil Resseguros S.A. SA:IRBR3	0.015x

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 market cap of Hyosung TNC Corp.

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

$895.83 Million

₩1.32 Trillion KRW

Market Cap Rank

#9218 Global

#231 in Korea

Share Price

₩308000.00

Change (1 day)

+3.18%

52-Week Range

₩200000.00 - ₩535000.00

All Time High

₩804144.68