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 debt-free asset ratio of Hyundai Wia to measure how much of total assets are equity-financed.
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. Check Hyundai Wia earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
N/A |
|
Genusplus Group Ltd
AU:GNP
|
0.609x |
|
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
|
0.039x |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF
|
-0.027x |
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
-0.116x |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
N/A |
|
Lotte Energy Materials Corporation
KO:020150
|
-0.027x |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
0.067x |
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 011210 company net worth.
| 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