Hyundai Elevator (017800) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyundai Elevator (017800) has a cash flow conversion efficiency ratio of 0.043x 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 (₩58.78 Billion ≈ $39.83 Million USD) by net assets (₩1.38 Trillion ≈ $932.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Elevator - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hyundai Elevator's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 017800 current and long-term liabilities for a breakdown of total debt and financial obligations.
Hyundai Elevator Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Elevator ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinochem International Corp
SHG:600500
|
0.046x |
|
Hugo Boss AG
F:BOSA
|
0.282x |
|
Shinsegae
KO:004170
|
0.029x |
|
Bufab Holding AB
ST:BUFAB
|
0.064x |
|
Zhejiang Huace Film TV Co
SHE:300133
|
0.058x |
|
Also Holding AG
SW:ALSN
|
-0.194x |
|
Clariant AG
SW:CLN
|
0.044x |
|
Vietnam Airlines JSC
VN:HVN
|
-0.690x |
Annual Cash Flow Conversion Efficiency for Hyundai Elevator (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Elevator from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see 017800 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.34 Trillion ≈ $909.64 Million |
₩256.45 Billion ≈ $173.79 Million |
0.191x | +430.10% |
| 2023-12-31 | ₩1.37 Trillion ≈ $929.49 Million |
₩49.43 Billion ≈ $33.50 Million |
0.036x | +410.57% |
| 2022-12-31 | ₩1.17 Trillion ≈ $790.69 Million |
₩-13.54 Billion ≈ $-9.18 Million |
-0.012x | -109.82% |
| 2021-12-31 | ₩1.14 Trillion ≈ $769.99 Million |
₩134.31 Billion ≈ $91.02 Million |
0.118x | -22.38% |
| 2020-12-31 | ₩1.03 Trillion ≈ $694.88 Million |
₩156.17 Billion ≈ $105.83 Million |
0.152x | +41.58% |
| 2019-12-31 | ₩948.18 Billion ≈ $642.57 Million |
₩102.00 Billion ≈ $69.12 Million |
0.108x | -40.59% |
| 2018-12-31 | ₩931.21 Billion ≈ $631.07 Million |
₩168.62 Billion ≈ $114.27 Million |
0.181x | +63.17% |
| 2017-12-31 | ₩835.28 Billion ≈ $566.06 Million |
₩92.70 Billion ≈ $62.82 Million |
0.111x | -44.65% |
| 2016-12-31 | ₩791.08 Billion ≈ $536.10 Million |
₩158.62 Billion ≈ $107.50 Million |
0.201x | -14.24% |
| 2015-12-31 | ₩641.80 Billion ≈ $434.94 Million |
₩150.05 Billion ≈ $101.69 Million |
0.234x | -39.44% |
| 2014-12-31 | ₩371.69 Billion ≈ $251.89 Million |
₩143.48 Billion ≈ $97.24 Million |
0.386x | -40.78% |
| 2013-12-31 | ₩160.07 Billion ≈ $108.48 Million |
₩104.35 Billion ≈ $70.72 Million |
0.652x | +160.12% |
| 2012-12-31 | ₩396.54 Billion ≈ $268.73 Million |
₩99.38 Billion ≈ $67.35 Million |
0.251x | +158.28% |
| 2010-12-31 | ₩626.36 Billion ≈ $424.47 Million |
₩60.78 Billion ≈ $41.19 Million |
0.097x | +269.31% |
| 2009-12-31 | ₩442.21 Billion ≈ $299.68 Million |
₩11.62 Billion ≈ $7.87 Million |
0.026x | -16.78% |
| 2008-12-31 | ₩614.91 Billion ≈ $416.71 Million |
₩19.41 Billion ≈ $13.16 Million |
0.032x | +513.22% |
| 2007-12-31 | ₩550.09 Billion ≈ $372.79 Million |
₩2.83 Billion ≈ $1.92 Million |
0.005x | -89.68% |
| 2006-12-31 | ₩415.57 Billion ≈ $281.62 Million |
₩20.74 Billion ≈ $14.05 Million |
0.050x | -61.89% |
| 2005-12-31 | ₩333.34 Billion ≈ $225.90 Million |
₩43.65 Billion ≈ $29.58 Million |
0.131x | +23.60% |
| 2004-12-31 | ₩227.08 Billion ≈ $153.89 Million |
₩24.05 Billion ≈ $16.30 Million |
0.106x | -25.72% |
| 2003-12-31 | ₩283.44 Billion ≈ $192.08 Million |
₩40.42 Billion ≈ $27.39 Million |
0.143x | +84.47% |
| 2002-12-31 | ₩119.41 Billion ≈ $80.92 Million |
₩9.23 Billion ≈ $6.26 Million |
0.077x | -79.20% |
| 2001-12-31 | ₩99.51 Billion ≈ $67.44 Million |
₩36.98 Billion ≈ $25.06 Million |
0.372x | +11.80% |
| 2000-12-31 | ₩104.13 Billion ≈ $70.57 Million |
₩34.62 Billion ≈ $23.46 Million |
0.332x | -- |
About Hyundai Elevator
Hyundai Elevator Co., Ltd. designs, manufactures, installs, maintains, and modernizes elevators in South Korea and internationally. The company offers ultra-high speed elevators under THE EL name; high-speed elevators under the i-XEL name; and low and mid-speed elevators under the LUXEN, YZER, and N:EX names, as well as observation, freight, automobile, and marine elevators. It also provides esca… Read more