Hyundai Motor Securities Co. Ltd.
Hyundai Motor Securities Co.,Ltd. provides financial products and services in South Korea. The company offers stock brokerage and advisory services; derivative product brokerage and advisory services; wrap account portfolio management services; and HNW and UHNW wealth management and tax planning services, as well as investment products and advisory services. It also provides institutional equitie… Read more
Hyundai Motor Securities Co. Ltd. (001500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, Hyundai Motor Securities Co. Ltd. (001500) has a cash flow conversion efficiency ratio of -0.045x 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 (₩-64.94 Billion) by net assets (₩1.44 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 Securities Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hyundai Motor Securities Co. Ltd.'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 Securities Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Motor Securities Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hillstone Networks Co Ltd
SHG:688030
|
-0.034x |
|
ARTS Group Co Ltd
SHG:603017
|
0.042x |
|
Taimide Tech Inc
TW:3645
|
0.071x |
|
CIMC Vehicles (Group) Co. Ltd.
SHE:301039
|
N/A |
|
Comptech Composites Corp
SHE:301591
|
0.026x |
|
LIFELINE SPAC I OYJ A EO1
F:0CD
|
N/A |
|
Takara Leben Co. Ltd
F:TDI
|
N/A |
|
Shanghai Shine-Link Intl
SHG:603648
|
0.085x |
Annual Cash Flow Conversion Efficiency for Hyundai Motor Securities Co. Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Motor Securities Co. Ltd. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.30 Trillion | ₩94.10 Billion | 0.072x | +105.72% |
| 2023-12-31 | ₩1.28 Trillion | ₩-1.62 Trillion | -1.264x | -678.14% |
| 2022-12-31 | ₩1.22 Trillion | ₩267.80 Billion | 0.219x | -44.64% |
| 2021-12-31 | ₩1.16 Trillion | ₩458.51 Billion | 0.395x | +127.36% |
| 2020-12-31 | ₩1.07 Trillion | ₩-1.54 Trillion | -1.444x | -2493.82% |
| 2019-12-31 | ₩989.24 Billion | ₩-55.08 Billion | -0.056x | -1.65% |
| 2018-12-31 | ₩886.92 Billion | ₩-48.58 Billion | -0.055x | -571.27% |
| 2017-12-31 | ₩845.35 Billion | ₩-6.90 Billion | -0.008x | -103.36% |
| 2016-12-31 | ₩816.21 Billion | ₩197.92 Billion | 0.242x | +869.88% |
| 2015-12-31 | ₩720.00 Billion | ₩-22.68 Billion | -0.031x | +96.33% |
| 2014-12-31 | ₩673.92 Billion | ₩-577.97 Billion | -0.858x | -1285.78% |
| 2013-12-31 | ₩667.00 Billion | ₩48.24 Billion | 0.072x | -- |