Hyundai Rotem Co
Hyundai Rotem Company manufactures and sells railway vehicles, defense systems, and plants and machinery in South Korea and internationally. The company provides railway solutions, such as high-speed trains, regional and intercity, commuter trains and metros, tram and LRVs, locomotives, and passengers cars; power mechanical, inspection, and system engineering; operation and maintenance; signaling… Read more
Hyundai Rotem Co (064350) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Hyundai Rotem Co (064350) has a cash flow conversion efficiency ratio of -0.010x 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 (₩-29.29 Billion) by net assets (₩2.85 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Rotem Co - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hyundai Rotem Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyundai Rotem Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Rotem Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chroma ATE Inc
TW:2360
|
0.032x |
|
Vingroup JSC
VN:VIC
|
-0.027x |
|
Applied Industrial Technologies Inc.
LSE:0HGR
|
N/A |
|
PT Bank Mandiri (Persero) Tbk
F:PQ9
|
0.259x |
|
Banca Monte dei Paschi di Siena S.p.A
PINK:BMDPF
|
0.018x |
|
Skechers USA Inc
NYSE:SKX
|
0.103x |
|
BioNTech SE
NASDAQ:BNTX
|
0.046x |
|
CERIDIAN HCM HLDG
F:CQL
|
N/A |
Annual Cash Flow Conversion Efficiency for Hyundai Rotem Co (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Rotem Co from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.01 Trillion | ₩142.46 Billion | 0.071x | -84.09% |
| 2023-12-31 | ₩1.65 Trillion | ₩734.19 Billion | 0.446x | -7.17% |
| 2022-12-31 | ₩1.49 Trillion | ₩716.23 Billion | 0.480x | +1071.13% |
| 2021-12-31 | ₩1.27 Trillion | ₩-62.71 Billion | -0.049x | -217.98% |
| 2020-12-31 | ₩1.35 Trillion | ₩56.42 Billion | 0.042x | +118.42% |
| 2019-12-31 | ₩882.88 Billion | ₩-200.92 Billion | -0.228x | -1676.59% |
| 2018-12-31 | ₩1.11 Trillion | ₩-14.19 Billion | -0.013x | -108.29% |
| 2017-12-31 | ₩1.42 Trillion | ₩219.23 Billion | 0.155x | -62.89% |
| 2016-12-31 | ₩1.47 Trillion | ₩611.08 Billion | 0.417x | +206.08% |
| 2015-12-31 | ₩1.44 Trillion | ₩-564.48 Billion | -0.393x | -261.50% |
| 2014-12-31 | ₩1.74 Trillion | ₩-188.84 Billion | -0.109x | +52.43% |
| 2013-12-31 | ₩1.79 Trillion | ₩-408.59 Billion | -0.228x | -- |