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. Also see Hyosung Advanced Materials Corp (298050) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 298050 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CoinShares International Ltd
ST:CS
|
-0.162x |
|
Fineos Corporation Holdings Plc
AU:FCL
|
0.317x |
|
Bouvet
OL:BOUV
|
0.819x |
|
Anglo American PLC
LSE:AAL
|
0.115x |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
0.027x |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
0.016x |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
N/A |
|
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
|
0.042x |
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. View latest Hyosung Advanced Materials Corp stock 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 | ₩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