Hyosung TNC Corp (298020) - Cash Flow Conversion Efficiency

Latest 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 ≈ $127.62 Million USD) by net assets (₩1.94 Trillion ≈ $1.31 Billion USD). 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. Read 298020 total liabilities for a breakdown of total debt and financial obligations.

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
Korea Circuit Co. Ltd. KO:007810	-0.013x
Huadian Heavy Industries Co SHG:601226	-0.054x
Xian International Medical Investment Co Ltd SHE:000516	0.107x
Shenzhen Fine Made Electronics Group Co Ltd SHE:300671	-0.022x
Greatek Electronics Inc TW:2441	0.062x
Essity AB (publ) ST:ESSITY-A	0.064x
SKYWORTH GRP UNSP.ADR/30 F:KYW0	N/A
CEAT Limited NSE:CEATLTD	0.191x

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. 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
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

$1.51 Billion

₩2.22 Trillion KRW

Market Cap Rank

#7365 Global

#207 in Korea

Share Price

₩518000.00

Change (1 day)

-2.81%

52-Week Range

₩200000.00 - ₩535000.00

All Time High

₩804144.68