Hyosung Advanced Materials Corp Cash Flow Conversion Efficiency
Hyosung Advanced Materials Corp cash flow conversion efficiency. Based on the latest financial reports, Hyosung Advanced Materials Corp (298050) has a cash flow conversion efficiency ratio of 0.078x as of June 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 (₩75.91 Billion ≈ $51.44 Million USD) by net assets (₩974.64 Billion ≈ $660.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hyosung Advanced Materials Corp (2018–2025)
Cash flow conversion efficiency of Hyosung Advanced Materials Corp from 2018 to 2025. This chart illustrates how Hyosung Advanced Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 298050 live share price for real-time trading data and today's change.
Hyosung Advanced Materials Corp Cash Flow Conversion Ratio Explained
Hyosung Advanced Materials Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Hyosung Advanced Materials Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Dawn Precision Technology Co Ltd
SHE:300780
|
0.037x |
|
Johnson Outdoors Inc
NASDAQ:JOUT
|
0.180x |
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
-0.021x |
|
Vietnam Construction and Import Export JSC
VN:VCG
|
-0.005x |
|
Hyundai Green Food Co. Ltd.
KO:453340
|
0.054x |
|
PureTech Health PLC
NASDAQ:PRTC
|
-0.126x |
|
Alandsbanken Abp B
HE:ALBBV
|
0.054x |
|
Yoantion Industrial Inc.Ltd.
SHE:301053
|
N/A |
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. Review Hyosung Advanced Materials Corp (298050) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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