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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Local Bounti Corp NYSE:LOCL	0.034x
Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.034x
Maskapai Reasuransi Indonesia JK:MREI	0.031x
Nord Insuretech Group AB ST:NORDIG	0.533x
Camellia Metal Co Ltd TWO:2064	0.107x
Enra Group Bhd KLSE:8613	-0.008x
Touchstone Exploration Inc TO:TXP	0.068x
Karolinska Development AB ser. B ST:KDEV	-0.004x

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

$29.40 Million

₩43.38 Billion KRW

Market Cap Rank

#23882 Global

#1637 in Korea

Share Price

₩5110.00

Change (1 day)

-3.58%

52-Week Range

₩4995.00 - ₩7170.00

All Time High

₩16705.97