Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) - 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. See defensive interval ratio of Hyundai Motor Co. Ltd. Pfd. Series 1 to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Westgold Resources Ltd
AU:WGX
|
0.250x |
|
Holmen AB (publ)
ST:HOLM-B
|
0.023x |
|
Bel Fuse B Inc
NASDAQ:BELFB
|
0.026x |
|
Juneyao Airlines
SHG:603885
|
0.225x |
|
VEON Ltd
NASDAQ:VEON
|
0.196x |
|
Rubis SCA
PA:RUI
|
0.102x |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
-0.195x |
|
ViTrox Corporation Bhd
KLSE:0097
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) market capitalisation.
| 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