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 0.011x as of June 2026. 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 (₩1.54 Trillion ≈ $1.04 Billion USD) by net assets (₩135.42 Trillion ≈ $91.77 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 Hyundai Motor S3 Pref stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Hyundai Motor S3 Pref cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unitech Computer Co Ltd
TW:2414
|
-1.105x |
|
Omega Flex Inc
NASDAQ:OFLX
|
0.007x |
|
JCY International Bhd
KLSE:5161
|
-0.028x |
|
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF
|
-0.001x |
|
Biostar Microtech International Corp
TW:2399
|
-0.047x |
|
Invercap
SN:INVERCAP
|
0.051x |
|
FPT Securities JSC
VN:FTS
|
0.407x |
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
|
0.014x |
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. View 005389 live share price for real-time trading data and today's change.
| 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. 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, NEXO, PALISADE Hybrid, IONIQ 6, INSTER, IONIQ 5, ELANTRA Hybrid, KONA Hybrid, KONA Electric, TUCSON Hybrid,… Read more