Hyundai Corp
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHOTOCURE ASA NK-50
F:PHS
|
N/A |
|
Surteco Group SE
XETRA:SUR
|
0.079x |
|
Inclusio Sca
BR:INCLU
|
0.015x |
|
Motorpoint Group plc
PINK:MTPTF
|
0.055x |
|
Mediwound Ltd
NASDAQ:MDWD
|
-0.044x |
|
GOME Retail Holdings Limited
PINK:GMELF
|
0.002x |
|
Remedy Entertainment Oyj
PINK:RMDEF
|
0.111x |
|
Interflex Co. Ltd
KQ:051370
|
0.017x |
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 | -- |