Hyosung TNC Corp (298020) - 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. Also see Hyosung TNC Corp stock valuation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Hyosung TNC Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GuoChuang Software Co Ltd
SHE:300520
|
0.008x |
|
SHANGHAI FU. MIC.H YC-10
F:FUD
|
N/A |
|
Under Armour Inc A
NYSE:UAA
|
0.194x |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
0.038x |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
0.018x |
|
Hengsheng Energy Co Ltd
SHG:605580
|
0.052x |
|
Southside Bancshares, Inc.
NYSE:SBSI
|
0.057x |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
0.100x |
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. View Hyosung TNC Corp stock price for real-time trading data and today's change.
| 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