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

Latest as of December 2025: 0.015x

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 012330 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Hyundai Mobis Co.,Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Teledyne Technologies Incorporated NYSE:TDY	0.022x
Hannover Rück SE F:HNR1	0.128x
Pembina Pipeline Corp TO:PPL	0.019x
Atmos Energy Corporation NYSE:ATO	0.025x
COSCO SHIPPING Holdings Co Ltd SHG:601919	0.022x
Asia Vital Components Co Ltd TW:3017	0.271x
NARI Technology Co Ltd SHG:600406	0.034x
Yuanta Financial Holdings Co Ltd TW:2885	-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

KO:012330 Korea Auto Parts

Market Cap

$28.77 Billion

₩42.45 Trillion KRW

Market Cap Rank

#921 Global

#18 in Korea

Share Price

₩476000.00

Change (1 day)

+6.97%

52-Week Range

₩285000.00 - ₩768000.00

All Time High

₩768000.00