Hyundai Motor Co. Ltd. Pfd. Series 1
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
Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) has a cash flow conversion efficiency ratio of -0.039x 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 (₩-4.86 Trillion) by net assets (₩125.35 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 Co. Ltd. Pfd. Series 1 - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hyundai Motor Co. Ltd. Pfd. Series 1'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 Co. Ltd. Pfd. Series 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Motor Co. Ltd. Pfd. Series 1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Motor Co Pref
KO:005387
|
-0.039x |
|
Roper Technologies, Inc.
NASDAQ:ROP
|
0.037x |
|
Vulcan Materials Company
NYSE:VMC
|
0.064x |
|
Old Dominion Freight Line Inc
NASDAQ:ODFL
|
0.101x |
|
Flutter Entertainment plc
PINK:FLUT
|
0.024x |
|
East Money Information Co Ltd
SHE:300059
|
-0.124x |
|
Holcim AG
SW:HOLN
|
0.011x |
|
Adyen N.V
PINK:ADYYF
|
0.569x |
Annual Cash Flow Conversion Efficiency for Hyundai Motor Co. Ltd. Pfd. Series 1 (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Motor Co. Ltd. Pfd. Series 1 from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩120.28 Trillion | ₩-5.66 Trillion | -0.047x | -90.27% |
| 2023-12-31 | ₩101.81 Trillion | ₩-2.52 Trillion | -0.025x | -121.16% |
| 2022-12-31 | ₩90.90 Trillion | ₩10.63 Trillion | 0.117x | +921.07% |
| 2021-12-31 | ₩82.62 Trillion | ₩-1.18 Trillion | -0.014x | -165.26% |
| 2020-12-31 | ₩76.34 Trillion | ₩-409.81 Billion | -0.005x | -197.65% |
| 2019-12-31 | ₩76.37 Trillion | ₩419.78 Billion | 0.005x | -89.21% |
| 2018-12-31 | ₩73.90 Trillion | ₩3.76 Trillion | 0.051x | -2.91% |
| 2017-12-31 | ₩74.76 Trillion | ₩3.92 Trillion | 0.052x | +280.74% |
| 2016-12-31 | ₩72.34 Trillion | ₩996.96 Billion | 0.014x | -26.17% |
| 2015-12-31 | ₩66.88 Trillion | ₩1.25 Trillion | 0.019x | -44.89% |
| 2014-12-31 | ₩62.62 Trillion | ₩2.12 Trillion | 0.034x | -- |