Hyundai Wia (011210) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyundai Wia (011210) has a cash flow conversion efficiency ratio of -0.019x 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 (₩-79.33 Billion ≈ $-53.76 Million USD) by net assets (₩4.23 Trillion ≈ $2.87 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 market cap of Hyundai Wia for the company's overall valuation and market capitalisation.
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. Explore 011210 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
-0.005x |
|
Wereldhave NV
AS:WHA
|
0.041x |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
0.026x |
|
TAG Colonia-Immobilien AG
HM:KBU
|
N/A |
|
Hanmi Financial Corporation
NASDAQ:HAFC
|
-0.011x |
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
0.049x |
|
China High-Speed Railway Technology
SHE:000008
|
0.015x |
|
Arcos Dorados Holdings Inc
NYSE:ARCO
|
0.127x |
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. View latest Hyundai Wia stock price today for real-time trading data and today's change.
| 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