Hyundai Mar&Fi (001450) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyundai Mar&Fi (001450) has a cash flow conversion efficiency ratio of 0.095x as of September 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 (₩486.79 Billion ≈ $329.89 Million USD) by net assets (₩5.11 Trillion ≈ $3.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Mar&Fi - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hyundai Mar&Fi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 001450 total debt and obligations for a breakdown of total debt and financial obligations.
Hyundai Mar&Fi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Mar&Fi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
-0.014x |
|
Agios Pharm
NASDAQ:AGIO
|
-0.081x |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
-0.102x |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
0.090x |
|
Burkhalter Holding AG
SW:BRKN
|
0.199x |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
-0.246x |
|
Fluence Energy Inc
NASDAQ:FLNC
|
-0.465x |
|
KEC International Limited
NSE:KEC
|
-0.163x |
Annual Cash Flow Conversion Efficiency for Hyundai Mar&Fi (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Mar&Fi from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Hyundai Mar&Fi.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩4.74 Trillion ≈ $3.21 Billion |
₩1.39 Trillion ≈ $944.49 Million |
0.294x | -16.19% |
| 2023-12-31 | ₩6.06 Trillion ≈ $4.10 Billion |
₩2.12 Trillion ≈ $1.44 Billion |
0.351x | -14.80% |
| 2022-12-31 | ₩4.23 Trillion ≈ $2.86 Billion |
₩1.74 Trillion ≈ $1.18 Billion |
0.411x | +104.84% |
| 2021-12-31 | ₩5.01 Trillion ≈ $3.39 Billion |
₩1.01 Trillion ≈ $681.77 Million |
0.201x | -20.84% |
| 2020-12-31 | ₩4.80 Trillion ≈ $3.26 Billion |
₩1.22 Trillion ≈ $826.26 Million |
0.254x | -16.06% |
| 2019-12-31 | ₩4.51 Trillion ≈ $3.06 Billion |
₩1.36 Trillion ≈ $924.08 Million |
0.302x | -34.21% |
| 2018-12-31 | ₩4.13 Trillion ≈ $2.80 Billion |
₩1.90 Trillion ≈ $1.29 Billion |
0.459x | -17.73% |
| 2017-12-31 | ₩3.10 Trillion ≈ $2.10 Billion |
₩1.73 Trillion ≈ $1.17 Billion |
0.558x | -25.67% |
| 2016-12-31 | ₩2.85 Trillion ≈ $1.93 Billion |
₩2.14 Trillion ≈ $1.45 Billion |
0.751x | +25.54% |
| 2015-12-31 | ₩2.50 Trillion ≈ $1.70 Billion |
₩1.50 Trillion ≈ $1.02 Billion |
0.598x | -26.60% |
| 2014-12-31 | ₩2.37 Trillion ≈ $1.61 Billion |
₩1.93 Trillion ≈ $1.31 Billion |
0.815x | -19.82% |
| 2013-12-31 | ₩2.05 Trillion ≈ $1.39 Billion |
₩2.09 Trillion ≈ $1.41 Billion |
1.017x | -- |
About Hyundai Mar&Fi
Hyundai Marine & Fire Insurance Co., Ltd. provides non-life insurance and other related insurance services in South Korea and internationally. The company offers automobile/driver, health/child, property, annuity/savings, fire, marine, accident, engineering, workers' compensation, and liability insurance products. It also engages in the building and facility management, asset management, investme… Read more