Hyosung Heavy Industries Corp
Hyosung Heavy Industries Corporation manufactures and sells heavy electrical equipment in South Korea. The company offers transmission and distribution products, such as power, oil-immersed distribution, cast-resin, and special transformers; shunt reactors, high voltage switchgears, medium/ low voltage switchgears, and high voltage direct current transmission systems; STATCOM, a power electronic … Read more
Hyosung Heavy Industries Corp (298040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.047x
Based on the latest financial reports, Hyosung Heavy Industries Corp (298040) has a cash flow conversion efficiency ratio of -0.047x 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 (₩-109.33 Billion) by net assets (₩2.33 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyosung Heavy Industries Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Hyosung Heavy Industries Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyosung Heavy Industries Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyosung Heavy Industries Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Hawaiian Inc
NASDAQ:FHB
|
0.021x |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
0.048x |
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
-0.033x |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
0.030x |
|
Walsin Lihwa Corp
TW:1605
|
0.021x |
|
Husqvarna AB
PINK:HSQVY
|
-0.061x |
|
Workiva Inc
NYSE:WK
|
-9.375x |
|
Kilroy Realty Corp
NYSE:KRC
|
0.015x |
Annual Cash Flow Conversion Efficiency for Hyosung Heavy Industries Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Hyosung Heavy Industries Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.06 Trillion | ₩412.09 Billion | 0.200x | -48.31% |
| 2023-12-31 | ₩1.17 Trillion | ₩454.66 Billion | 0.388x | +737.58% |
| 2022-12-31 | ₩1.10 Trillion | ₩-67.11 Billion | -0.061x | -157.05% |
| 2021-12-31 | ₩1.04 Trillion | ₩110.58 Billion | 0.107x | -73.29% |
| 2020-12-31 | ₩968.25 Billion | ₩386.56 Billion | 0.399x | +425.86% |
| 2019-12-31 | ₩990.50 Billion | ₩75.20 Billion | 0.076x | +1460.77% |
| 2018-12-31 | ₩904.71 Billion | ₩4.40 Billion | 0.005x | -- |