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. See 005387 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Hyundai Motor Co Pref to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Faw Car Co Ltd
SHE:000800
|
-0.031x |
|
Ajanta Pharma Limited
NSE:AJANTPHARM
|
0.066x |
|
Guoyuan Securities Co Ltd
SHE:000728
|
0.038x |
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
0.070x |
|
Icahn Enterprises LP
NASDAQ:IEP
|
0.004x |
|
RTL GROUP UNSP.ADR 10
F:RRTU
|
N/A |
|
California Resources Corp
NYSE:CRC
|
0.037x |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see 005387 stock 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 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