Hyundai Corp

KO:011760 Korea Industrial Distribution
Market Cap
$212.87 Million
₩311.68 Billion KRW
Market Cap Rank
#17588 Global
#608 in Korea
Share Price
₩25950.00
Change (1 day)
-0.76%
52-Week Range
₩18940.00 - ₩29450.00
All Time High
₩40947.34
About

Hyundai Corporation operates as an import and export trading company in the Republic of Korea, the United States, Asia, Europe, and internationally. The company distributes hot and cold rolled steel products, rear panels, coated steel sheets, steel pipes, bar and section steel, and stainless steel; aluminum, zinc, slabs, billets, blank coins, and bank note papers; gasoline, diesel oil, aircraft f… Read more

Hyundai Corp (011760) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.296x

Based on the latest financial reports, Hyundai Corp (011760) has a cash flow conversion efficiency ratio of -0.296x 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 (₩-205.64 Billion) by net assets (₩695.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hyundai Corp - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Hyundai Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Hyundai Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyundai Corp ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Hyundai Corp (2000–2024)

The table below shows the annual cash flow conversion efficiency of Hyundai Corp from 2000 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩655.33 Billion ₩40.54 Billion 0.062x +151.36%
2023-12-31 ₩580.64 Billion ₩-69.94 Billion -0.120x -113.61%
2022-12-31 ₩436.59 Billion ₩386.45 Billion 0.885x +193.15%
2021-12-31 ₩362.83 Billion ₩-344.79 Billion -0.950x -312.19%
2020-12-31 ₩314.46 Billion ₩140.83 Billion 0.448x +8.88%
2019-12-31 ₩341.75 Billion ₩140.58 Billion 0.411x +400.70%
2018-12-31 ₩305.93 Billion ₩-41.85 Billion -0.137x -202.26%
2017-12-31 ₩362.80 Billion ₩48.53 Billion 0.134x +23.22%
2016-12-31 ₩432.95 Billion ₩47.01 Billion 0.109x -28.90%
2015-12-31 ₩489.98 Billion ₩74.81 Billion 0.153x +268.76%
2014-12-31 ₩667.02 Billion ₩-60.35 Billion -0.090x -169.33%
2013-12-31 ₩594.38 Billion ₩77.57 Billion 0.131x +91.30%
2012-12-31 ₩409.90 Billion ₩27.96 Billion 0.068x -63.24%
2011-12-31 ₩386.17 Billion ₩71.67 Billion 0.186x +69.55%
2010-12-31 ₩194.02 Billion ₩21.24 Billion 0.109x -75.35%
2008-12-31 ₩205.57 Billion ₩91.29 Billion 0.444x -10.11%
2006-12-31 ₩148.58 Billion ₩73.41 Billion 0.494x +290.98%
2005-12-31 ₩96.54 Billion ₩12.20 Billion 0.126x -76.69%
2003-12-31 ₩91.31 Billion ₩49.49 Billion 0.542x +117.33%
2002-12-31 ₩-45.48 Billion ₩142.21 Billion -3.127x -223.38%
2001-12-31 ₩124.60 Billion ₩315.83 Billion 2.535x +217.18%
2000-12-31 ₩329.48 Billion ₩263.30 Billion 0.799x --