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. See Hyundai Corp (011760) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 011760 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Allpark Empreendimentos Participações e Serviços S.A SA:ALPK3	1.176x
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares NASDAQ:TDWD	-0.003x
Falcon Oil & Gas Ltd F:FAC	-0.012x
ReposiTrak NASDAQ:TRAK	0.045x
Sierra Metals Inc. TO:SMT	0.249x
Cheffelo AB ST:CHEF	0.097x
Sajodaerim KO:003960	0.051x
PULSION Medical Systems SE MU:PUS	0.160x

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 market value of Hyundai Corp.

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

$178.26 Million

₩263.04 Billion KRW

Market Cap Rank

#16943 Global

#624 in Korea

Share Price

₩21900.00

Change (1 day)

-4.16%

52-Week Range

₩20350.00 - ₩32550.00

All Time High

₩40947.34