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. Check 011760 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See 011760 net assets for net asset value and shareholders' equity analysis.

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
Ace Bed Company Limited KQ:003800	0.022x
Titan Mining Corp TO:TI	1.432x
Flexsteel Industries Inc NASDAQ:FLXS	0.119x
Servotech Power Systems Limited NSE:SERVOTECH	0.050x
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares NASDAQ:BIXI	14.443x
Kpx Holdings KO:092230	0.002x
Nkarta Inc NASDAQ:NKTX	-0.069x
RF Capital Group Inc TO:RCG	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. For the full company profile with market capitalisation and key ratios, see Hyundai Corp stock valuation.

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

$227.50 Million

₩335.71 Billion KRW

Market Cap Rank

#16164 Global

#610 in Korea

Share Price

₩27950.00

Change (1 day)

-2.61%

52-Week Range

₩20350.00 - ₩32550.00

All Time High

₩40947.34