Hyundai Mobis Co.,Ltd (012330) - Cash Flow Conversion Efficiency

Latest as of March 2026: 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 March 2026. 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 (₩1.12 Trillion ≈ $756.79 Million USD) by net assets (₩50.65 Trillion ≈ $34.32 Billion 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 how much is Hyundai Mobis Co.,Ltd worth for the company's overall valuation and market capitalisation.

Hyundai Mobis Co.,Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Hyundai Mobis Co.,Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Hyundai Mobis Co.,Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Darden Restaurants Inc NYSE:DRI	0.260x
Compagnie Generale des Etablissements Michelin SCA PA:ML	0.044x
GE HEALTHCARE TECH.INC. F:L0T	0.027x
Qnity Electronics, Inc NYSE:Q	0.067x
Corpay Inc NYSE:CPAY	0.192x
Estee Lauder Companies Inc NYSE:EL	0.103x
BK MANDIRI (PE).ADR/20 ON F:PQ90	0.295x
ABN AMRO BK.UNSP.ADR/1 F:AB2A	N/A

Annual Cash Flow Conversion Efficiency for Hyundai Mobis Co.,Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Hyundai Mobis Co.,Ltd from 2000 to 2025. View 012330 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩49.21 Trillion ≈ $33.35 Billion	₩4.47 Trillion ≈ $3.03 Billion	0.091x	-1.44%
2024-12-31	₩46.12 Trillion ≈ $31.25 Billion	₩4.25 Trillion ≈ $2.88 Billion	0.092x	-29.83%
2023-12-31	₩40.66 Trillion ≈ $27.55 Billion	₩5.34 Trillion ≈ $3.62 Billion	0.131x	+130.65%
2022-12-31	₩37.81 Trillion ≈ $25.62 Billion	₩2.15 Trillion ≈ $1.46 Billion	0.057x	-22.78%
2021-12-31	₩35.36 Trillion ≈ $23.96 Billion	₩2.61 Trillion ≈ $1.77 Billion	0.074x	-0.71%
2020-12-31	₩33.33 Trillion ≈ $22.59 Billion	₩2.48 Trillion ≈ $1.68 Billion	0.074x	-8.91%
2019-12-31	₩32.41 Trillion ≈ $21.96 Billion	₩2.64 Trillion ≈ $1.79 Billion	0.082x	+55.57%
2018-12-31	₩30.70 Trillion ≈ $20.81 Billion	₩1.61 Trillion ≈ $1.09 Billion	0.052x	-20.99%
2017-12-31	₩29.36 Trillion ≈ $19.90 Billion	₩1.95 Trillion ≈ $1.32 Billion	0.066x	-6.06%
2016-12-31	₩28.56 Trillion ≈ $19.35 Billion	₩2.02 Trillion ≈ $1.37 Billion	0.071x	-58.31%
2015-12-31	₩25.68 Trillion ≈ $17.40 Billion	₩4.35 Trillion ≈ $2.95 Billion	0.169x	+366.20%
2014-12-31	₩23.29 Trillion ≈ $15.78 Billion	₩846.59 Billion ≈ $573.72 Million	0.036x	-60.94%
2013-12-31	₩20.19 Trillion ≈ $13.68 Billion	₩1.88 Trillion ≈ $1.27 Billion	0.093x	-49.06%
2012-12-31	₩17.04 Trillion ≈ $11.55 Billion	₩3.11 Trillion ≈ $2.11 Billion	0.183x	+16.72%
2011-12-31	₩13.79 Trillion ≈ $9.35 Billion	₩2.16 Trillion ≈ $1.46 Billion	0.157x	-30.28%
2010-12-31	₩10.19 Trillion ≈ $6.90 Billion	₩2.29 Trillion ≈ $1.55 Billion	0.225x	+168.15%
2009-12-31	₩7.76 Trillion ≈ $5.26 Billion	₩649.62 Billion ≈ $440.24 Million	0.084x	-50.39%
2008-12-31	₩5.35 Trillion ≈ $3.63 Billion	₩903.01 Billion ≈ $611.96 Million	0.169x	-29.07%
2006-12-31	₩3.62 Trillion ≈ $2.45 Billion	₩861.59 Billion ≈ $583.88 Million	0.238x	+90.65%
2005-12-31	₩3.03 Trillion ≈ $2.06 Billion	₩378.63 Billion ≈ $256.59 Million	0.125x	+74.97%
2004-12-31	₩2.34 Trillion ≈ $1.58 Billion	₩166.59 Billion ≈ $112.89 Million	0.071x	-56.88%
2003-12-31	₩1.81 Trillion ≈ $1.22 Billion	₩298.95 Billion ≈ $202.59 Million	0.165x	-49.18%
2002-12-31	₩1.39 Trillion ≈ $939.77 Million	₩451.38 Billion ≈ $305.90 Million	0.326x	+131.91%
2000-12-31	₩617.98 Billion ≈ $418.80 Million	₩86.74 Billion ≈ $58.78 Million	0.140x	--

About Hyundai Mobis Co.,Ltd

KO:012330 Korea Auto Parts

Market Cap

$23.84 Billion

₩35.18 Trillion KRW

Market Cap Rank

#1123 Global

#20 in Korea

Share Price

₩394500.00

Change (1 day)

-1.38%

52-Week Range

₩288000.00 - ₩768000.00

All Time High

₩768000.00