HS Hyosung (XKRX:487570) Cash Conversion Cycle: 60.42 (As of Jun. 2026)

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XKRX:487570 HS Hyosung Corp XKRX:487570
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What is HS Hyosung Cash Conversion Cycle?

HS Hyosung XKRX:487570 +1.27% 14 Cash Conversion Cycle is 60.42 as of Jun. 2026. GuruFocus rates XKRX:487570 with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

HS Hyosung's Days Sales Outstanding for the three months ended in Jun. 2026 was 45.59.
HS Hyosung's Days Inventory for the three months ended in Jun. 2026 was 63.24.
HS Hyosung's Days Payable for the three months ended in Jun. 2026 was 48.41.
Therefore, HS Hyosung's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 60.42.


HS Hyosung  (XKRX:487570) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


HS Hyosung Cash Conversion Cycle Related Terms


HS Hyosung Cash Conversion Cycle Historical Data

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The historical data trend for HS Hyosung's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HS Hyosung Cash Conversion Cycle Chart

HS Hyosung Annual Data
Trend Dec24 Dec25
Cash Conversion Cycle
180.84 83.65

HS Hyosung Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Conversion Cycle Get a 7-Day Free Trial 89.62 68.80 142.96 71.13 60.42

XKRX:487570 vs MMM, HON: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, HS Hyosung's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HS Hyosung Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, HS Hyosung's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where HS Hyosung's Cash Conversion Cycle falls into.


XKRX:487570
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HS Hyosung Corp XKRX:487570
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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HS Hyosung Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

HS Hyosung's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=52.68+85.86-54.89
=83.65

HS Hyosung's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=45.59+63.24-48.41
=60.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 60.42 mean?
HS Hyosung (XKRX:487570) has a Cash Conversion Cycle of 60.42 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on HS Hyosung and its competitors.
Is HS Hyosung's Cash Conversion Cycle too high?
HS Hyosung's current Cash Conversion Cycle is 60.42. The Conglomerates industry median Cash Conversion Cycle is 73.49. HS Hyosung's value of 60.42 is 17.8% below this industry median. Overall, HS Hyosung has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does HS Hyosung's Cash Conversion Cycle compare to MMM and HON?
HS Hyosung's Cash Conversion Cycle of 60.42 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 73.49. HS Hyosung's value of 60.42 is 17.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 73.49, based on 536 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HS Hyosung's current Cash Conversion Cycle of 60.42 is 17.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on HS Hyosung and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 73.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HS Hyosung's current Cash Conversion Cycle is 60.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HS Hyosung stock overvalued right now?
HS Hyosung (XKRX:487570) has a current Cash Conversion Cycle of 60.42. The current Cash Conversion Cycle is 60.42 and 17.8% below the Conglomerates industry median of 73.49. HS Hyosung's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For HS Hyosung (XKRX:487570), the current Cash Conversion Cycle is 60.42 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HS Hyosung Business Description

Address Mapo-daero, No. 119, Mapo-gu, Seoul, KOR, 04144
HS Hyosung Corp provides integrated technology solutions. The services provided by the company are advanced materials, AI solutions, data solutions, and Supply chain management with the help of technology, The advanced materials include safety materials like airbags, AI/ data solutions including AI platform and cloud technologies, SCM helps to enhance logistics and other mobility services.
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