Hyosung Advanced Materials Corp (298050) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyosung Advanced Materials Corp (298050) has a cash flow conversion efficiency ratio of 0.033x 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 (₩26.96 Billion ≈ $18.27 Million USD) by net assets (₩826.50 Billion ≈ $560.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hyosung Advanced Materials Corp (298050) balance sheet quality index to measure how much of total assets are equity-financed.
Hyosung Advanced Materials Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Hyosung Advanced Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Hyosung Advanced Materials Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
0.008x |
|
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
|
0.016x |
|
Figeac Aero SA
PA:FGA
|
0.273x |
|
Yieh United Steel
TWO:9957
|
-0.055x |
|
WenYi Trinity Technology Co Ltd
SHG:600520
|
0.039x |
|
Anglo American PLC
LSE:AAL
|
0.107x |
|
Shanghai Huide Science & Technology Co Ltd
SHG:603192
|
0.032x |
|
Bouvet
OL:BOUV
|
0.819x |
Annual Cash Flow Conversion Efficiency for Hyosung Advanced Materials Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of Hyosung Advanced Materials Corp from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Hyosung Advanced Materials Corp (298050) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩826.50 Billion ≈ $560.11 Million |
₩210.10 Billion ≈ $142.38 Million |
0.254x | -10.55% |
| 2024-12-31 | ₩1.16 Trillion ≈ $784.31 Million |
₩328.89 Billion ≈ $222.88 Million |
0.284x | -39.60% |
| 2023-12-31 | ₩750.09 Billion ≈ $508.33 Million |
₩352.90 Billion ≈ $239.16 Million |
0.470x | +7.34% |
| 2022-12-31 | ₩799.56 Billion ≈ $541.85 Million |
₩350.45 Billion ≈ $237.49 Million |
0.438x | +34.78% |
| 2021-12-31 | ₩721.59 Billion ≈ $489.01 Million |
₩234.66 Billion ≈ $159.03 Million |
0.325x | -60.33% |
| 2020-12-31 | ₩381.11 Billion ≈ $258.27 Million |
₩312.39 Billion ≈ $211.70 Million |
0.820x | +161.62% |
| 2019-12-31 | ₩405.40 Billion ≈ $274.73 Million |
₩127.02 Billion ≈ $86.08 Million |
0.313x | -6.36% |
| 2018-12-31 | ₩466.02 Billion ≈ $315.81 Million |
₩155.92 Billion ≈ $105.66 Million |
0.335x | -- |
About 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