Hyundai Mobis Co.,Ltd (012330) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyundai Mobis Co.,Ltd (012330) has a cash flow conversion efficiency ratio of 0.015x as of December 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 (₩737.92 Billion ≈ $500.08 Million USD) by net assets (₩49.21 Trillion ≈ $33.35 Billion 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 Mobis Co.,Ltd (012330) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ArcelorMittal SA
XETRA:ARRD
|
0.000x |
|
Block, Inc
NYSE:XYZ
|
0.045x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.028x |
|
JD.com Inc Adr
NASDAQ:JD
|
0.071x |
|
ArcelorMittal SA
MC:MTS
|
0.000x |
|
Deutsche Börse AG
XETRA:DB1
|
0.124x |
|
China CSSC Holdings Ltd
SHG:600150
|
0.014x |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see 012330 market cap overview.
| 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
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