Hyundai Motor Co. Ltd. Cash Flow Conversion Efficiency
Hyundai Motor Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Hyundai Motor Co. Ltd. (005380) has a cash flow conversion efficiency ratio of 0.011x as of June 2026. 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 (₩1.54 Trillion ≈ $1.04 Billion USD) by net assets (₩135.42 Trillion ≈ $91.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Hyundai Motor Co. Ltd. for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hyundai Motor Co. Ltd. (2000–2025)
Cash flow conversion efficiency of Hyundai Motor Co. Ltd. from 2000 to 2025. This chart illustrates how Hyundai Motor Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 005380 live share price for real-time trading data and today's change.
Hyundai Motor Co. Ltd. Cash Flow Conversion Ratio Explained
Hyundai Motor Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Hyundai Motor Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Motor Co. Ltd. ranked by their cash flow conversion efficiency. Review Hyundai Motor Co. Ltd. (005380) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KB Financial Group Inc
NYSE:KB
|
-0.182x |
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
0.033x |
|
Revolution Medicines Inc
NASDAQ:RVMD
|
-0.149x |
|
Ameriprise Financial Inc
NYSE:AMP
|
0.074x |
|
CSL LTD SPON.ADR 2
F:CSJA
|
N/A |
|
JD.com Inc Adr
NASDAQ:JD
|
0.132x |
|
ArcelorMittal SA
XETRA:ARRD
|
0.016x |
|
Adani Power Limited
NSE:ADANIPOWER
|
0.225x |
Annual Cash Flow Conversion Efficiency for Hyundai Motor Co. Ltd. (2000–2025)
The table below shows the annual cash flow conversion efficiency of Hyundai Motor Co. Ltd. from 2000 to 2025. Also see 005380 total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩127.65 Trillion ≈ $86.51 Billion |
₩-5.99 Trillion ≈ $-4.06 Billion |
-0.047x | +0.29% |
| 2024-12-31 | ₩120.28 Trillion ≈ $81.51 Billion |
₩-5.66 Trillion ≈ $-3.84 Billion |
-0.047x | -90.27% |
| 2023-12-31 | ₩101.81 Trillion ≈ $68.99 Billion |
₩-2.52 Trillion ≈ $-1.71 Billion |
-0.025x | -121.16% |
| 2022-12-31 | ₩90.90 Trillion ≈ $61.60 Billion |
₩10.63 Trillion ≈ $7.20 Billion |
0.117x | +921.07% |
| 2021-12-31 | ₩82.62 Trillion ≈ $55.99 Billion |
₩-1.18 Trillion ≈ $-797.24 Million |
-0.014x | -165.26% |
| 2020-12-31 | ₩76.34 Trillion ≈ $51.74 Billion |
₩-409.81 Billion ≈ $-277.72 Million |
-0.005x | -197.65% |
| 2019-12-31 | ₩76.37 Trillion ≈ $51.75 Billion |
₩419.78 Billion ≈ $284.48 Million |
0.005x | -89.21% |
| 2018-12-31 | ₩73.90 Trillion ≈ $50.08 Billion |
₩3.76 Trillion ≈ $2.55 Billion |
0.051x | -2.91% |
| 2017-12-31 | ₩74.76 Trillion ≈ $50.66 Billion |
₩3.92 Trillion ≈ $2.66 Billion |
0.052x | +280.74% |
| 2016-12-31 | ₩72.34 Trillion ≈ $49.03 Billion |
₩996.96 Billion ≈ $675.63 Million |
0.014x | -26.17% |
| 2015-12-31 | ₩66.88 Trillion ≈ $45.32 Billion |
₩1.25 Trillion ≈ $846.03 Million |
0.019x | -44.89% |
| 2014-12-31 | ₩62.62 Trillion ≈ $42.44 Billion |
₩2.12 Trillion ≈ $1.44 Billion |
0.034x | +58.58% |
| 2013-12-31 | ₩56.58 Trillion ≈ $38.35 Billion |
₩1.21 Trillion ≈ $818.96 Million |
0.021x | -80.83% |
| 2012-12-31 | ₩47.92 Trillion ≈ $32.47 Billion |
₩5.34 Trillion ≈ $3.62 Billion |
0.111x | +8.76% |
| 2011-12-31 | ₩40.33 Trillion ≈ $27.33 Billion |
₩4.13 Trillion ≈ $2.80 Billion |
0.102x | -77.62% |
| 2010-12-31 | ₩36.74 Trillion ≈ $24.90 Billion |
₩16.82 Trillion ≈ $11.40 Billion |
0.458x | -4.99% |
| 2009-12-31 | ₩28.96 Trillion ≈ $19.63 Billion |
₩13.96 Trillion ≈ $9.46 Billion |
0.482x | +359.13% |
| 2007-12-31 | ₩23.71 Trillion ≈ $16.07 Billion |
₩2.49 Trillion ≈ $1.69 Billion |
0.105x | -31.78% |
| 2006-12-31 | ₩20.97 Trillion ≈ $14.21 Billion |
₩3.23 Trillion ≈ $2.19 Billion |
0.154x | -31.87% |
| 2005-12-31 | ₩19.64 Trillion ≈ $13.31 Billion |
₩4.44 Trillion ≈ $3.01 Billion |
0.226x | -3.61% |
| 2004-12-31 | ₩17.13 Trillion ≈ $11.61 Billion |
₩4.01 Trillion ≈ $2.72 Billion |
0.234x | -31.28% |
| 2003-12-31 | ₩15.43 Trillion ≈ $10.46 Billion |
₩5.26 Trillion ≈ $3.57 Billion |
0.341x | +21.26% |
| 2002-12-31 | ₩13.26 Trillion ≈ $8.98 Billion |
₩3.73 Trillion ≈ $2.53 Billion |
0.281x | +276.49% |
| 2001-12-31 | ₩11.48 Trillion ≈ $7.78 Billion |
₩857.66 Billion ≈ $581.23 Million |
0.075x | -69.82% |
| 2000-12-31 | ₩9.99 Trillion ≈ $6.77 Billion |
₩2.47 Trillion ≈ $1.68 Billion |
0.247x | -- |
About Hyundai Motor Co. Ltd.
Hyundai Motor Company, together with its subsidiaries, manufactures and distributes motor vehicles and parts. The company operates through Vehicle, Finance, and Others segments. It offers cars under the ELANTRA, SONATA, AZERA, i30, ACCENT, i20, and i10 names; eco vehicles under the IONIQ 9, NEXO, PALISADE Hybrid, IONIQ 6, INSTER, IONIQ 5, ELANTRA Hybrid, KONA Hybrid, KONA Electric, TUCSON Hybrid,… Read more