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 0.022x 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 ≈ $719.23 Million USD) by net assets (₩47.90 Trillion ≈ $32.46 Billion USD). 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. Read debt load of Hyundai Mobis Co.,Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BeiGene Ltd.
F:49B
|
0.013x |
|
Givaudan SA
SW:GIVN
|
0.269x |
|
Viking Holdings Ltd
NYSE:VIK
|
0.826x |
|
Novonesis (Novozymes) A/S
CO:NSIS-B
|
0.043x |
|
Mettler-Toledo International Inc
NYSE:MTD
|
-9.544x |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
0.062x |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
0.078x |
|
Credicorp Ltd
NYSE:BAP
|
-0.014x |
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. 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 |
|---|---|---|---|---|
| 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