Hyosung TNC Corp Cash Flow Conversion Efficiency
Hyosung TNC Corp cash flow conversion efficiency. Based on the latest financial reports, Hyosung TNC Corp (298020) has a cash flow conversion efficiency ratio of 0.065x 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 (₩143.41 Billion ≈ $97.19 Million USD) by net assets (₩2.20 Trillion ≈ $1.49 Billion 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 TNC Corp (2018–2025)
Cash flow conversion efficiency of Hyosung TNC Corp from 2018 to 2025. This chart illustrates how Hyosung TNC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hyosung TNC Corp (298020) stock price for real-time trading data and today's change.
Hyosung TNC Corp Cash Flow Conversion Ratio Explained
Hyosung TNC 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 TNC Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyosung TNC Corp ranked by their cash flow conversion efficiency. Also see Hyosung TNC Corp (298020) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Varex Imaging Corp
NASDAQ:VREX
|
0.041x |
|
Guangdong Hoshion Aluminium Co Ltd
SHE:002824
|
0.069x |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
0.016x |
|
Cablevision Holding SA
BA:CVH
|
0.093x |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
0.199x |
|
FMC Corporation
NYSE:FMC
|
0.198x |
|
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
|
N/A |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
-0.048x |
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. Review 298020 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 | ₩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
Hyosung TNC Corporation manufactures and sells fiber in South Korea and internationally. It offers spandex, nylon, and polyester. The 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 s… Read more