Hyosung Heavy Industries Corp (298040) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.177x

Based on the latest financial reports, Hyosung Heavy Industries Corp (298040) has a cash flow conversion efficiency ratio of 0.177x as of December 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 (₩440.30 Billion ≈ $298.38 Million USD) by net assets (₩2.49 Trillion ≈ $1.69 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 Heavy Industries Corp - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Hyosung Heavy Industries Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hyosung Heavy Industries Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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
F.N.B. Corp NYSE:FNB	0.019x
Guanghui Energy Co Ltd SHG:600256	0.066x
Figure Technology Solutions, Inc. Class A Common Stock NASDAQ:FIGR	-1.593x
Coromandel International Limited NSE:COROMANDEL	0.155x
China Resources Sanjiu Medical & Pharmaceutical Co Ltd SHE:000999	0.003x
Paycom Software, Inc. NYSE:PAYC	0.113x
Southwest Gas Holdings Inc NYSE:SWX	0.014x
Fertilizers and Chemicals Travancore Limited NSE:FACT	-0.103x

Annual Cash Flow Conversion Efficiency for Hyosung Heavy Industries Corp (2018–2025)

The table below shows the annual cash flow conversion efficiency of Hyosung Heavy Industries Corp from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Hyosung Heavy Industries Corp market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩2.49 Trillion ≈ $1.69 Billion	₩493.01 Billion ≈ $334.11 Million	0.198x	-1.22%
2024-12-31	₩2.06 Trillion ≈ $1.39 Billion	₩412.09 Billion ≈ $279.27 Million	0.200x	-48.31%
2023-12-31	₩1.17 Trillion ≈ $794.42 Million	₩454.66 Billion ≈ $308.12 Million	0.388x	+737.58%
2022-12-31	₩1.10 Trillion ≈ $747.63 Million	₩-67.11 Billion ≈ $-45.48 Million	-0.061x	-157.05%
2021-12-31	₩1.04 Trillion ≈ $702.86 Million	₩110.58 Billion ≈ $74.94 Million	0.107x	-73.29%
2020-12-31	₩968.25 Billion ≈ $656.17 Million	₩386.56 Billion ≈ $261.97 Million	0.399x	+425.86%
2019-12-31	₩990.50 Billion ≈ $671.25 Million	₩75.20 Billion ≈ $50.96 Million	0.076x	+1460.77%
2018-12-31	₩904.71 Billion ≈ $613.11 Million	₩4.40 Billion ≈ $2.98 Million	0.005x	--

About Hyosung Heavy Industries Corp

KO:298040 Korea Electrical Equipment & Parts

Market Cap

$6.31 Billion

₩9.31 Trillion KRW

Market Cap Rank

#3072 Global

#76 in Korea

Share Price

₩1000000.00

Change (1 day)

+0.00%

52-Week Range

₩516000.00 - ₩1000000.00

All Time High

₩1000000.00