Hyundai Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.296x

Hyundai Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hyundai Corp (2000–2024)

Cash flow conversion efficiency of Hyundai Corp from 2000 to 2024. This chart illustrates how Hyundai Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hyundai Corp stock price for real-time trading data and today's change.

Hyundai Corp Cash Flow Conversion Ratio Explained

Hyundai Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hyundai Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyundai Corp ranked by their cash flow conversion efficiency. Also see Hyundai Corp stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Helix Acquisition Corp. II Class A Ordinary Shares NASDAQ:HLXB	-0.002x
Korea Information & Communications Co. Ltd KQ:025770	-0.057x
Profile Systems & Software SA AT:PROF	0.010x
Stars Microelectronics (Thailand) PCL BK:SMT	0.044x
Firich Enterprises Co Ltd TWO:8076	0.015x
Dynamix Corp NASDAQ:DYNC	0.214x
Byggma OL:BMA	-0.001x
Bonterra Energy Corp TO:BNE	0.086x

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. Review 011760 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$182.33 Million

₩269.05 Billion KRW

Market Cap Rank

#16690 Global

#622 in Korea

Share Price

₩22400.00

Change (1 day)

-3.45%

52-Week Range

₩20350.00 - ₩32550.00

All Time High

₩40947.34