Hyundai Motor Co. Ltd. Pfd. Series 1 Cash Flow Conversion Efficiency
Hyundai Motor Co. Ltd. Pfd. Series 1 cash flow conversion efficiency. 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 ≈ $-3.29 Billion USD) by net assets (₩125.35 Trillion ≈ $84.95 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hyundai Motor Co. Ltd. Pfd. Series 1 (2014–2024)
Cash flow conversion efficiency of Hyundai Motor Co. Ltd. Pfd. Series 1 from 2014 to 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. View current stock price of Hyundai Motor Co. Ltd. Pfd. Series 1 for real-time trading data and today's change.
Hyundai Motor Co. Ltd. Pfd. Series 1 Cash Flow Conversion Ratio Explained
Hyundai Motor Co. Ltd. Pfd. Series 1 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. 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. Also see 005385 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acuren Corporation
NYSE:TIC
|
0.000x |
|
Beijing Ultrapower Software
SHE:300002
|
0.040x |
|
MLS Co Ltd
SHE:002745
|
0.010x |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
0.005x |
|
Diamondrock Hospitality Company Common Stock
NYSE:DRH
|
0.015x |
|
Firstsource Solutions Limited
NSE:FSL
|
0.102x |
|
The Andersons Inc
NASDAQ:ANDE
|
0.359x |
|
Angang Steel Co Ltd Class A
SHE:000898
|
0.036x |
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. Review cash generation quality of Hyundai Motor Co. Ltd. Pfd. Series 1 to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |
About 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