Hyundai Motor S3 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
Hyundai Motor S3 Pref (005389) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Hyundai Motor S3 Pref (005389) 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 S3 Pref - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hyundai Motor S3 Pref'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 S3 Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Motor S3 Pref ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BeiGene, Ltd.
NASDAQ:ONC
|
0.096x |
|
Engie SA
PINK:ENGQF
|
-0.091x |
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
0.028x |
|
Ingersoll Rand Inc
NYSE:IR
|
0.035x |
|
HOWMET AEROSPACE 375 PFD
F:48Z0
|
N/A |
|
Volvo AB Series A
LSE:0MHW
|
0.029x |
|
Commerzbank AG PK
PINK:CRZBY
|
0.001x |
Annual Cash Flow Conversion Efficiency for Hyundai Motor S3 Pref (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Motor S3 Pref 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 | -- |