Hyosung Heavy Industries Corp

KO:298040 Korea Specialty Industrial Machinery
Market Cap
$6.36 Billion
₩9.31 Trillion KRW
Market Cap Rank
#4010 Global
#77 in Korea
Share Price
₩1000000.00
Change (1 day)
+0.00%
52-Week Range
₩382500.00 - ₩1000000.00
All Time High
₩1000000.00
About

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.

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 --