Hyundai Motor S3 Pref (005389) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyundai Motor S3 Pref (005389) has a cash flow conversion efficiency ratio of -0.016x as of December 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 (₩-2.09 Trillion ≈ $-1.42 Billion USD) by net assets (₩127.65 Trillion ≈ $86.51 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 Hyundai Motor S3 Pref (005389) balance sheet quality index to measure how much of total assets are equity-financed.
Hyundai Motor S3 Pref - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Hyundai Motor S3 Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hyundai Motor S3 Pref (005389) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
N/A |
|
Insyde Software
TWO:6231
|
0.104x |
|
Coremax Corp
TW:4739
|
-0.027x |
|
Nanjing Res In of Surveying Mapping
SHE:300826
|
0.002x |
|
Avalue Technology
TWO:3479
|
0.001x |
|
Tehmag Foods
TWO:1264
|
0.094x |
|
Doubleview Gold Corp
V:DBG
|
0.003x |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
0.057x |
Annual Cash Flow Conversion Efficiency for Hyundai Motor S3 Pref (2014–2025)
The table below shows the annual cash flow conversion efficiency of Hyundai Motor S3 Pref from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Hyundai Motor S3 Pref market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩127.65 Trillion ≈ $86.51 Billion |
₩-5.99 Trillion ≈ $-4.06 Billion |
-0.047x | +0.29% |
| 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 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