Hyundai Corp (011760) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-139.36 Million USD) by net assets (₩695.73 Billion ≈ $471.49 Million 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 011760 market cap overview for the company's overall valuation and market capitalisation.

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.

Hyundai Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyundai Corp ranked by their cash flow conversion efficiency. Explore 011760 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asia Paper KO:002310	0.030x
Taisun Enterprise Co Ltd TW:1218	-0.005x
Qinghaihuading Industrial Co Ltd SHG:600243	-0.009x
Computer Modelling Group Ltd. TO:CMG	0.341x
Tunas Baru Lampung Tbk JK:TBLA	-0.100x
Vestland Berhad KLSE:0273	-0.103x
Arman Financial Services Limited NSE:ARMANFIN	0.087x
Dentium KO:145720	0.014x

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. View Hyundai Corp (011760) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩655.33 Billion ≈ $444.11 Million	₩40.54 Billion ≈ $27.48 Million	0.062x	+151.36%
2023-12-31	₩580.64 Billion ≈ $393.49 Million	₩-69.94 Billion ≈ $-47.40 Million	-0.120x	-113.61%
2022-12-31	₩436.59 Billion ≈ $295.87 Million	₩386.45 Billion ≈ $261.89 Million	0.885x	+193.15%
2021-12-31	₩362.83 Billion ≈ $245.88 Million	₩-344.79 Billion ≈ $-233.66 Million	-0.950x	-312.19%
2020-12-31	₩314.46 Billion ≈ $213.11 Million	₩140.83 Billion ≈ $95.44 Million	0.448x	+8.88%
2019-12-31	₩341.75 Billion ≈ $231.60 Million	₩140.58 Billion ≈ $95.27 Million	0.411x	+400.70%
2018-12-31	₩305.93 Billion ≈ $207.32 Million	₩-41.85 Billion ≈ $-28.36 Million	-0.137x	-202.26%
2017-12-31	₩362.80 Billion ≈ $245.87 Million	₩48.53 Billion ≈ $32.89 Million	0.134x	+23.22%
2016-12-31	₩432.95 Billion ≈ $293.40 Million	₩47.01 Billion ≈ $31.85 Million	0.109x	-28.90%
2015-12-31	₩489.98 Billion ≈ $332.05 Million	₩74.81 Billion ≈ $50.70 Million	0.153x	+268.76%
2014-12-31	₩667.02 Billion ≈ $452.03 Million	₩-60.35 Billion ≈ $-40.90 Million	-0.090x	-169.33%
2013-12-31	₩594.38 Billion ≈ $402.81 Million	₩77.57 Billion ≈ $52.57 Million	0.131x	+91.30%
2012-12-31	₩409.90 Billion ≈ $277.79 Million	₩27.96 Billion ≈ $18.95 Million	0.068x	-63.24%
2011-12-31	₩386.17 Billion ≈ $261.70 Million	₩71.67 Billion ≈ $48.57 Million	0.186x	+69.55%
2010-12-31	₩194.02 Billion ≈ $131.48 Million	₩21.24 Billion ≈ $14.39 Million	0.109x	-75.35%
2008-12-31	₩205.57 Billion ≈ $139.31 Million	₩91.29 Billion ≈ $61.87 Million	0.444x	-10.11%
2006-12-31	₩148.58 Billion ≈ $100.69 Million	₩73.41 Billion ≈ $49.75 Million	0.494x	+290.98%
2005-12-31	₩96.54 Billion ≈ $65.42 Million	₩12.20 Billion ≈ $8.27 Million	0.126x	-76.69%
2003-12-31	₩91.31 Billion ≈ $61.88 Million	₩49.49 Billion ≈ $33.54 Million	0.542x	+117.33%
2002-12-31	₩-45.48 Billion ≈ $-30.82 Million	₩142.21 Billion ≈ $96.38 Million	-3.127x	-223.38%
2001-12-31	₩124.60 Billion ≈ $84.44 Million	₩315.83 Billion ≈ $214.03 Million	2.535x	+217.18%
2000-12-31	₩329.48 Billion ≈ $223.28 Million	₩263.30 Billion ≈ $178.43 Million	0.799x	--

About Hyundai Corp

KO:011760 Korea Industrial Distribution

Market Cap

$218.14 Million

₩321.89 Billion KRW

Market Cap Rank

#16309 Global

#592 in Korea

Share Price

₩26800.00

Change (1 day)

-1.11%

52-Week Range

₩20350.00 - ₩32550.00

All Time High

₩40947.34