Hyundai Mobis Co.,Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.024x

Hyundai Mobis Co.,Ltd cash flow conversion efficiency. Based on the latest financial reports, Hyundai Mobis Co.,Ltd (012330) has a cash flow conversion efficiency ratio of 0.024x as of June 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 (₩1.22 Trillion ≈ $824.24 Million USD) by net assets (₩51.68 Trillion ≈ $35.03 Billion 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 Mobis Co.,Ltd (2000–2025)

Cash flow conversion efficiency of Hyundai Mobis Co.,Ltd from 2000 to 2025. This chart illustrates how Hyundai Mobis Co.,Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hyundai Mobis Co.,Ltd stock quote for real-time trading data and today's change.

Hyundai Mobis Co.,Ltd Cash Flow Conversion Ratio Explained

Hyundai Mobis Co.,Ltd 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 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. Also see 012330 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Southwest Airlines Company NYSE:LUV	0.206x
Publicis Groupe SA PA:PUB	0.340x
S.P.E.E.H Hidroelectrica S.A. RO:H2O	N/A
NRG Energy Inc. NYSE:NRG	-0.035x
MTU Aero Engines AG XETRA:MTX	0.106x
Bank Mandiri Persero Tbk PT JK:BMRI	0.125x
HEICO Corporation NYSE:HEI-A	0.035x
CHINA SHENHUA EN.A ADR/4 F:IKFC	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. Review 012330 free cash flow to operating cash ratio 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
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

$20.19 Billion

₩29.79 Trillion KRW

Market Cap Rank

#1243 Global

#19 in Korea

Share Price

₩334000.00

Change (1 day)

-5.38%

52-Week Range

₩288000.00 - ₩768000.00

All Time High

₩768000.00