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. See HyosungONBCo.Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 097870 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

HyosungONBCo.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HyosungONBCo.Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Worth Peripherals Limited NSE:WORTHPERI	0.017x
AB Electrolux (publ) ST:ELUX-A	0.528x
Aarvi Encon Limited NSE:AARVI	0.045x
Hakers Enterprise Co Ltd TWO:4432	0.032x
DNXcorp PA:ALDNX	0.018x
Ocean Vantage Holdings Bhd KLSE:0220	-0.364x
Dayou AP Co.Ltd KQ:290120	-0.077x
Almaden Minerals Ltd TO:AMM	-0.200x

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. For the full company profile with market capitalisation and key ratios, see 097870 market cap overview.

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

$24.86 Million

₩36.68 Billion KRW

Market Cap Rank

#24354 Global

#1710 in Korea

Share Price

₩4320.00

Change (1 day)

-0.23%

52-Week Range

₩4185.00 - ₩7080.00

All Time High

₩16705.97