Hyundai Mobis Co.,Ltd
Hyundai Mobis Co.,Ltd engages in the auto parts business in Korea, China, the United States, Europe, and internationally. It operates in two segments, Auto Parts and After-Sales Services. The Auto Parts segment sells auto modules and parts for manufacturing vehicles. The After-Sales Services segment engages in sale of after-sales services parts and accessories. It offers autonomous driving soluti… Read more
Hyundai Mobis Co.,Ltd (012330) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Hyundai Mobis Co.,Ltd (012330) has a cash flow conversion efficiency ratio of 0.022x 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 (₩1.06 Trillion) by net assets (₩47.90 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Mobis Co.,Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hyundai Mobis Co.,Ltd'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 Mobis Co.,Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Mobis Co.,Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astra International Tbk PT
PINK:PTAIY
|
0.044x |
|
Zscaler Inc
NASDAQ:ZS
|
0.226x |
|
WuXi Biologics (Cayman) Inc
PINK:WXXWY
|
0.080x |
|
Southern Copper Corporation
NYSE:SCCO
|
0.140x |
|
Fabrinet
NYSE:FN
|
0.050x |
|
Essex Property Trust Inc
NYSE:ESS
|
0.060x |
|
F5 Networks Inc
NASDAQ:FFIV
|
0.045x |
|
HCL Technologies Limited
NSE:HCLTECH
|
0.083x |
Annual Cash Flow Conversion Efficiency for Hyundai Mobis Co.,Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Mobis Co.,Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩46.12 Trillion | ₩4.25 Trillion | 0.092x | -29.83% |
| 2023-12-31 | ₩40.66 Trillion | ₩5.34 Trillion | 0.131x | +130.65% |
| 2022-12-31 | ₩37.81 Trillion | ₩2.15 Trillion | 0.057x | -22.78% |
| 2021-12-31 | ₩35.36 Trillion | ₩2.61 Trillion | 0.074x | -0.71% |
| 2020-12-31 | ₩33.33 Trillion | ₩2.48 Trillion | 0.074x | -8.91% |
| 2019-12-31 | ₩32.41 Trillion | ₩2.64 Trillion | 0.082x | +55.57% |
| 2018-12-31 | ₩30.70 Trillion | ₩1.61 Trillion | 0.052x | -20.99% |
| 2017-12-31 | ₩29.36 Trillion | ₩1.95 Trillion | 0.066x | -6.06% |
| 2016-12-31 | ₩28.56 Trillion | ₩2.02 Trillion | 0.071x | -58.31% |
| 2015-12-31 | ₩25.68 Trillion | ₩4.35 Trillion | 0.169x | +366.20% |
| 2014-12-31 | ₩23.29 Trillion | ₩846.59 Billion | 0.036x | -60.94% |
| 2013-12-31 | ₩20.19 Trillion | ₩1.88 Trillion | 0.093x | -49.06% |
| 2012-12-31 | ₩17.04 Trillion | ₩3.11 Trillion | 0.183x | +16.72% |
| 2011-12-31 | ₩13.79 Trillion | ₩2.16 Trillion | 0.157x | -30.28% |
| 2010-12-31 | ₩10.19 Trillion | ₩2.29 Trillion | 0.225x | +168.15% |
| 2009-12-31 | ₩7.76 Trillion | ₩649.62 Billion | 0.084x | -50.39% |
| 2008-12-31 | ₩5.35 Trillion | ₩903.01 Billion | 0.169x | -29.07% |
| 2006-12-31 | ₩3.62 Trillion | ₩861.59 Billion | 0.238x | +90.65% |
| 2005-12-31 | ₩3.03 Trillion | ₩378.63 Billion | 0.125x | +74.97% |
| 2004-12-31 | ₩2.34 Trillion | ₩166.59 Billion | 0.071x | -56.88% |
| 2003-12-31 | ₩1.81 Trillion | ₩298.95 Billion | 0.165x | -49.18% |
| 2002-12-31 | ₩1.39 Trillion | ₩451.38 Billion | 0.326x | +131.91% |
| 2000-12-31 | ₩617.98 Billion | ₩86.74 Billion | 0.140x | -- |