Hyosung Advanced Materials Corp
HS Hyosung Advanced Materials Corporation, together with its subsidiaries, engages in the business of industrial materials in Korea, Asia, Europe, and internationally. It offers textile cords, including PET, nylon, and aramid and hybrid tire cords, as well as steel cords and bead wires for tire reinforcement. The company also provides automotive yarns comprising polyester yarn for seatbelts and a… Read more
Hyosung Advanced Materials Corp (298050) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Hyosung Advanced Materials Corp (298050) has a cash flow conversion efficiency ratio of 0.044x 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 (₩46.24 Billion) by net assets (₩1.06 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyosung Advanced Materials Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Hyosung Advanced Materials 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 Advanced Materials Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyosung Advanced Materials Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ledman Optoelectronic Co Ltd
SHE:300162
|
-0.004x |
|
Xunlei Limited
F:4XN
|
N/A |
|
BRIDGE INV.GRP.HLD.A -01
F:53S
|
N/A |
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
0.015x |
|
Xi'an High Voltage Apparatus Research Institute Co. Ltd.
SHG:688334
|
N/A |
|
Cerus Corporation
NASDAQ:CERS
|
0.095x |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
0.025x |
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Hyosung Advanced Materials Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Hyosung Advanced Materials Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.16 Trillion | ₩328.89 Billion | 0.284x | -39.60% |
| 2023-12-31 | ₩750.09 Billion | ₩352.90 Billion | 0.470x | +7.34% |
| 2022-12-31 | ₩799.56 Billion | ₩350.45 Billion | 0.438x | +34.78% |
| 2021-12-31 | ₩721.59 Billion | ₩234.66 Billion | 0.325x | -60.33% |
| 2020-12-31 | ₩381.11 Billion | ₩312.39 Billion | 0.820x | +161.62% |
| 2019-12-31 | ₩405.40 Billion | ₩127.02 Billion | 0.313x | -6.36% |
| 2018-12-31 | ₩466.02 Billion | ₩155.92 Billion | 0.335x | -- |