HyosungONBCo.Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.021x

HyosungONBCo.Ltd cash flow conversion efficiency. Based on the latest financial reports, HyosungONBCo.Ltd (097870) has a cash flow conversion efficiency ratio of -0.021x 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 (₩-1.65 Billion ≈ $-1.12 Million USD) by net assets (₩78.87 Billion ≈ $53.45 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 HyosungONBCo.Ltd (2013–2025)

Cash flow conversion efficiency of HyosungONBCo.Ltd from 2013 to 2025. This chart illustrates how HyosungONBCo.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HyosungONBCo.Ltd (097870) share price today for real-time trading data and today's change.

HyosungONBCo.Ltd Cash Flow Conversion Ratio Explained

HyosungONBCo.Ltd 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.

HyosungONBCo.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HyosungONBCo.Ltd ranked by their cash flow conversion efficiency. Also see 097870 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vikas Lifecare Limited NSE:VIKASLIFE	0.003x
VARIOUS EATERIES LS -01 F:63U	N/A
Sintercom India Limited NSE:SINTERCOM	0.040x
Siili Solutions Oyj HE:SIILI	-0.015x
Parkson Retail Group Limited F:P5IB	0.104x
Interhides Public Company Limited BK:IHL	0.018x
Fantasia Holdings Group Co. Limited F:FT7	0.018x
Assems Inc. KQ:136410	0.026x

Annual Cash Flow Conversion Efficiency for HyosungONBCo.Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of HyosungONBCo.Ltd from 2013 to 2025. Review HyosungONBCo.Ltd (097870) free cash flow 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
2025-06-30	₩79.31 Billion ≈ $53.74 Million	₩9.31 Billion ≈ $6.31 Million	0.117x	+674.57%
2024-06-30	₩78.44 Billion ≈ $53.16 Million	₩1.19 Billion ≈ $805.51K	0.015x	-76.35%
2023-06-30	₩72.89 Billion ≈ $49.39 Million	₩4.67 Billion ≈ $3.17 Million	0.064x	+1.15%
2022-06-30	₩71.97 Billion ≈ $48.78 Million	₩4.56 Billion ≈ $3.09 Million	0.063x	+67.42%
2021-06-30	₩72.13 Billion ≈ $48.88 Million	₩2.73 Billion ≈ $1.85 Million	0.038x	-78.89%
2020-06-30	₩60.29 Billion ≈ $40.86 Million	₩10.81 Billion ≈ $7.32 Million	0.179x	+86.61%
2019-06-30	₩61.77 Billion ≈ $41.86 Million	₩5.93 Billion ≈ $4.02 Million	0.096x	+223.79%
2018-06-30	₩59.95 Billion ≈ $40.63 Million	₩-4.65 Billion ≈ $-3.15 Million	-0.078x	-137.65%
2017-06-30	₩59.61 Billion ≈ $40.39 Million	₩12.29 Billion ≈ $8.33 Million	0.206x	+52.60%
2016-06-30	₩59.70 Billion ≈ $40.46 Million	₩8.06 Billion ≈ $5.47 Million	0.135x	+54.47%
2015-06-30	₩56.17 Billion ≈ $38.06 Million	₩4.91 Billion ≈ $3.33 Million	0.087x	-73.40%
2014-06-30	₩50.56 Billion ≈ $34.26 Million	₩16.62 Billion ≈ $11.26 Million	0.329x	+97.32%
2013-06-30	₩43.60 Billion ≈ $29.55 Million	₩7.26 Billion ≈ $4.92 Million	0.167x	--

About HyosungONBCo.Ltd

KQ:097870 Korea Chemicals

Market Cap

$23.10 Million

₩34.09 Billion KRW

Market Cap Rank

#24485 Global

#1754 in Korea

Share Price

₩4015.00

Change (1 day)

+2.16%

52-Week Range

₩3930.00 - ₩6790.00

All Time High

₩16705.97