Hyundai Motor Co. Ltd. (005380) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyundai Motor Co. Ltd. (005380) has a cash flow conversion efficiency ratio of -0.016x as of December 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 (₩-2.09 Trillion ≈ $-1.42 Billion USD) by net assets (₩127.65 Trillion ≈ $86.51 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 Motor Co. Ltd. - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Hyundai Motor Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hyundai Motor Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FedEx Corporation
NYSE:FDX
|
0.067x |
|
Compagnie Financière Richemont SA
SW:CFR
|
0.084x |
|
Williams Companies Inc
NYSE:WMB
|
0.106x |
|
Grupo México S.A.B. de C.V
MX:GMEXICOB
|
0.050x |
|
Vertiv Holdings Co
NYSE:VRT
|
0.255x |
|
SK Square Co Ltd
KO:402340
|
0.003x |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
-0.066x |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
0.152x |
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. For the full company profile with market capitalisation and key ratios, see 005380 stock market capitalisation.
| 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 worldwide. 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, INSTER, IONIQ 5, IONIQ 6, KONA Electric, NEXO, TUCSON Hybrid, SANTA FE Hybrid, SONATA Hybrid, AZE… Read more