Hyundai Wia (011210) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyundai Wia (011210) has a cash flow conversion efficiency ratio of 0.005x as of September 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 (₩18.17 Billion ≈ $12.31 Million USD) by net assets (₩4.03 Trillion ≈ $2.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Wia - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hyundai Wia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 011210 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Molymet
SN:MOLYMET
|
0.325x |
|
NGL Energy Partners LP
NYSE:NGL
|
0.309x |
|
GuoChuang Software Co Ltd
SHE:300520
|
0.007x |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
-0.014x |
|
Hefei Metalforming Mach Tool
SHG:603011
|
-0.003x |
|
Exzeo Group, Inc.
NYSE:XZO
|
0.402x |
|
Collective Mining Ltd.
NYSE:CNL
|
-0.158x |
|
Usha Martin Limited
NSE:USHAMART
|
0.112x |
Annual Cash Flow Conversion Efficiency for Hyundai Wia (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Wia from 2011 to 2024. 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 |
|---|---|---|---|---|
| 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