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 005389 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Home Invest Belgium - Sifi
BR:HOMI
|
0.024x |
|
Eventbrite Inc Class A
NYSE:EB
|
0.194x |
|
Enity
ST:ENITY
|
0.430x |
|
BlackRock Energy and Resources Closed Fund
NYSE:BGR
|
0.012x |
|
Patrimoine et Commerce SA
PA:PAT
|
0.027x |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
0.063x |
|
Lanpec Technologies Ltd
SHG:601798
|
0.028x |
|
Menif Financial Services Ltd
TA:MNIF
|
-0.003x |
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 how much is Hyundai Motor S3 Pref worth.
| 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