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.

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. Read HyosungONBCo.Ltd (097870) financial obligations for a breakdown of total debt and financial obligations.

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
Live Ventures Inc NASDAQ:LIVE	0.103x
CESSATECH A/S DK -20 F:8GN	-0.025x
Respiri Ltd AU:RSH	-0.863x
Daewoo Elec Co KO:009320	0.007x
Kworld Computer Co Ltd TWO:3287	-0.016x
Integrated Research Ltd AU:IRI	0.097x
GLORY HEALTH IND. HD-001 F:84R	N/A
Cytosorbents Crp NASDAQ:CTSO	-0.286x

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

$39.01 Million

₩57.56 Billion KRW

Market Cap Rank

#22768 Global

#1567 in Korea

Share Price

₩6780.00

Change (1 day)

+0.44%

52-Week Range

₩5550.00 - ₩7320.00

All Time High

₩16705.97