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. Also see Hyundai Motor Co. Ltd. (005380) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Hyundai Motor Co. Ltd. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sandvik AB
ST:SAND
|
0.046x |
|
Delta Air Lines Inc
NYSE:DAL
|
0.073x |
|
Diageo plc
MX:DEON
|
0.065x |
|
China Citic Bank Corp Ltd Class A
SHG:601998
|
0.217x |
|
Target Corporation
NYSE:TGT
|
0.073x |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
0.047x |
|
Diamondback Energy Inc
NASDAQ:FANG
|
0.055x |
|
VOLVO B (FRIA) UNSP.ADR
F:VOL4
|
0.056x |
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. View Hyundai Motor Co. Ltd. (005380) share price today for real-time trading data and today's change.
| 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