Hyundai Motor Company
Hyundai Motor Company, together with its subsidiaries, manufactures and distributes motor vehicles and parts worldwide. It operates through Vehicle, Finance, and Others segments. The company offers cars under the AZERA, SONATA, VELOSTER, i30, ELANTRA, ACCENT, i20, and i10 names; SUVs under the TUCSON, SANTA FE, KONA, PALISADE, CRETA, and VENUE names; commercial vehicles under the STARIA, H-1, and… Read more
Hyundai Motor Company (HYU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.020x
Based on the latest financial reports, Hyundai Motor Company (HYU) has a cash flow conversion efficiency ratio of 0.020x as of June 2024.
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 (€2.17 Trillion) by net assets (€109.81 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Motor Company - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Hyundai Motor Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyundai Motor Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Motor Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bayer Aktiengesellschaft
F:BAYA
|
0.057x |
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
0.027x |
|
Nestle India Limited
NSE:NESTLEIND
|
0.522x |
|
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
|
0.122x |
|
ENN Energy Holdings Ltd
PINK:XNGSY
|
0.138x |
|
Donaldson Company Inc
NYSE:DCI
|
0.083x |
|
Builders FirstSource Inc
NYSE:BLDR
|
0.127x |
|
Globus Medical
NYSE:GMED
|
0.057x |
Annual Cash Flow Conversion Efficiency for Hyundai Motor Company (2015–2023)
The table below shows the annual cash flow conversion efficiency of Hyundai Motor Company from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €101.81 Trillion | €-2.52 Trillion | -0.025x | -121.16% |
| 2022-12-31 | €90.90 Trillion | €10.63 Trillion | 0.117x | +921.07% |
| 2021-12-31 | €82.62 Trillion | €-1.18 Trillion | -0.014x | -165.26% |
| 2020-12-31 | €76.34 Trillion | €-409.81 Billion | -0.005x | -197.65% |
| 2019-12-31 | €76.37 Trillion | €419.78 Billion | 0.005x | -89.21% |
| 2018-12-31 | €73.90 Trillion | €3.76 Trillion | 0.051x | -2.91% |
| 2017-12-31 | €74.76 Trillion | €3.92 Trillion | 0.052x | +280.74% |
| 2016-12-31 | €72.34 Trillion | €996.96 Billion | 0.014x | -26.17% |
| 2015-12-31 | €66.88 Trillion | €1.25 Trillion | 0.019x | -- |