Hyundai Wia (011210) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyundai Wia (011210) has a cash flow conversion efficiency ratio of 0.053x 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 (₩213.59 Billion ≈ $144.75 Million USD) by net assets (₩4.07 Trillion ≈ $2.76 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 Wia defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Hyundai Wia - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Hyundai Wia's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hyundai Wia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Wia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
|
0.145x |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
-0.073x |
|
Poongsan
KO:103140
|
0.019x |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
0.242x |
|
Regis Healthcare Ltd
AU:REG
|
-5.831x |
|
Centuria Capital Group
AU:CNI
|
0.019x |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
0.051x |
|
Sk Gas
KO:018670
|
0.070x |
Annual Cash Flow Conversion Efficiency for Hyundai Wia (2011–2025)
The table below shows the annual cash flow conversion efficiency of Hyundai Wia from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Hyundai Wia (011210) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩4.07 Trillion ≈ $2.76 Billion |
₩404.13 Billion ≈ $273.87 Million |
0.099x | -32.39% |
| 2024-12-31 | ₩4.03 Trillion ≈ $2.73 Billion |
₩591.99 Billion ≈ $401.18 Million |
0.147x | +18.30% |
| 2023-12-31 | ₩3.77 Trillion ≈ $2.55 Billion |
₩468.14 Billion ≈ $317.25 Million |
0.124x | +9.45% |
| 2022-12-31 | ₩3.73 Trillion ≈ $2.53 Billion |
₩423.98 Billion ≈ $287.33 Million |
0.114x | +44.56% |
| 2021-12-31 | ₩3.70 Trillion ≈ $2.50 Billion |
₩290.28 Billion ≈ $196.72 Million |
0.079x | +46.43% |
| 2020-12-31 | ₩3.53 Trillion ≈ $2.39 Billion |
₩189.15 Billion ≈ $128.18 Million |
0.054x | -62.66% |
| 2019-12-31 | ₩3.09 Trillion ≈ $2.10 Billion |
₩444.22 Billion ≈ $301.04 Million |
0.144x | +484.99% |
| 2018-12-31 | ₩3.04 Trillion ≈ $2.06 Billion |
₩-113.34 Billion ≈ $-76.81 Million |
-0.037x | -261.17% |
| 2017-12-31 | ₩3.14 Trillion ≈ $2.13 Billion |
₩72.71 Billion ≈ $49.28 Million |
0.023x | -78.72% |
| 2016-12-31 | ₩3.26 Trillion ≈ $2.21 Billion |
₩354.61 Billion ≈ $240.32 Million |
0.109x | -45.05% |
| 2015-12-31 | ₩3.16 Trillion ≈ $2.14 Billion |
₩626.49 Billion ≈ $424.56 Million |
0.198x | +25.78% |
| 2014-12-31 | ₩2.85 Trillion ≈ $1.93 Billion |
₩448.59 Billion ≈ $304.00 Million |
0.157x | -31.26% |
| 2013-12-31 | ₩2.31 Trillion ≈ $1.57 Billion |
₩529.40 Billion ≈ $358.77 Million |
0.229x | -25.93% |
| 2012-12-31 | ₩1.88 Trillion ≈ $1.28 Billion |
₩582.04 Billion ≈ $394.44 Million |
0.309x | +204.17% |
| 2011-12-31 | ₩1.50 Trillion ≈ $1.01 Billion |
₩152.04 Billion ≈ $103.04 Million |
0.102x | -- |
About Hyundai Wia
Hyundai Wia Corporation manufactures and retails auto parts for vehicles, machinery, and industrial machinery worldwide. It offers machine tools, such as CNC turning centers and machining centers; smart mobile robot logistics system; remote control weapon system; Howitzer, tank guns, and mortars; naval guns; and military and civilian aircraft landing gear. The company also provides automobile par… Read more