Hyundai Motor Co Pref (005387) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyundai Motor Co Pref (005387) 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. Also see market cap of Hyundai Motor Co Pref for the company's overall valuation and market capitalisation.
Hyundai Motor Co Pref - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hyundai Motor Co Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hyundai Motor Co Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Motor Co Pref ranked by their cash flow conversion efficiency. Explore Hyundai Motor Co Pref cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AZZ Incorporated
NYSE:AZZ
|
0.027x |
|
Mobile World Investment Corp
VN:MWG
|
0.467x |
|
Adata Technology Co Ltd
TWO:3260
|
-0.077x |
|
Beijing Shougang Co Ltd
SHE:000959
|
0.059x |
|
China Coal Xinji Energy Co Ltd
SHG:601918
|
0.053x |
|
Vontobel Holding
SW:VONN
|
0.544x |
|
TRI Pointe Homes Inc
NYSE:TPH
|
0.067x |
|
Societe LDC SA
PA:LOUP
|
0.161x |
Annual Cash Flow Conversion Efficiency for Hyundai Motor Co Pref (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Motor Co Pref from 2014 to 2024. View 005387 share price today for real-time trading data and today's change.
| 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 Pref
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