Hyosung Heavy Industries Corp (298040) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyosung Heavy Industries Corp (298040) has a cash flow conversion efficiency ratio of 0.093x as of March 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 (₩234.98 Billion ≈ $159.24 Million USD) by net assets (₩2.54 Trillion ≈ $1.72 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 298040 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 298040 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Hangzhou Co Ltd
SHG:600926
|
0.013x |
|
Unity Software Inc
NYSE:U
|
0.062x |
|
TECHTRONIC INDS ADR/5
F:TIB
|
N/A |
|
Fidelity National Information Services Inc
NYSE:FIS
|
0.076x |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
0.023x |
|
Grupo Carso S.A.B. de C.V
MX:GCARSOA1
|
-0.002x |
|
SGS SA
SW:SGSN
|
1.357x |
|
INTERCONT HOTELS
F:IC1B
|
N/A |
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. View Hyosung Heavy Industries Corp (298040) share price today for real-time trading data and today's change.
| 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
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