HyosungONBCo.Ltd (097870) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.021x

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. Also see 097870 market cap overview for the company's overall valuation and market capitalisation.

HyosungONBCo.Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how HyosungONBCo.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

HyosungONBCo.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HyosungONBCo.Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of HyosungONBCo.Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pureprofile Ltd AU:PPL	0.202x
Proximar Seafood AS OL:PROXI	-0.204x
Perdana Gapura Prima Tbk JK:GPRA	-0.002x
Yesil Yapi Endustrisi AS IS:YYAPI	0.001x
Data I/O Corporation NASDAQ:DAIO	-0.025x
OPCOM Holdings Bhd KLSE:0035	-0.001x
Transtouch Technology TWO:3623	0.005x
Pyramid AG XETRA:M3BK	0.092x

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. View 097870 share price today for real-time trading data and today's change.

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

$25.55 Million

₩37.70 Billion KRW

Market Cap Rank

#24408 Global

#1740 in Korea

Share Price

₩4440.00

Change (1 day)

-1.77%

52-Week Range

₩4185.00 - ₩6790.00

All Time High

₩16705.97