Hyundai Rotem Co (064350) - Cash Flow Conversion Efficiency
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 ≈ $-19.85 Million USD) by net assets (₩2.85 Trillion ≈ $1.93 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 Rotem Co balance sheet quality to measure how much of total assets are equity-financed.
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. Check Hyundai Rotem Co (064350) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Abivax SA American Depositary Shares
NASDAQ:ABVX
|
-0.118x |
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
0.036x |
|
Orkla ASA
OL:ORK
|
0.191x |
|
LG Corp
KO:003550
|
0.009x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
Mowi ASA
OL:MOWI
|
0.199x |
|
Industrial Bank Of Korea
KO:024110
|
0.054x |
|
Gildan Activewear Inc.
TO:GIL
|
-0.081x |
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. For the full company profile with market capitalisation and key ratios, see 064350 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.01 Trillion ≈ $1.36 Billion |
₩142.46 Billion ≈ $96.55 Million |
0.071x | -84.09% |
| 2023-12-31 | ₩1.65 Trillion ≈ $1.12 Billion |
₩734.19 Billion ≈ $497.55 Million |
0.446x | -7.17% |
| 2022-12-31 | ₩1.49 Trillion ≈ $1.01 Billion |
₩716.23 Billion ≈ $485.38 Million |
0.480x | +1071.13% |
| 2021-12-31 | ₩1.27 Trillion ≈ $859.47 Million |
₩-62.71 Billion ≈ $-42.50 Million |
-0.049x | -217.98% |
| 2020-12-31 | ₩1.35 Trillion ≈ $912.27 Million |
₩56.42 Billion ≈ $38.24 Million |
0.042x | +118.42% |
| 2019-12-31 | ₩882.88 Billion ≈ $598.32 Million |
₩-200.92 Billion ≈ $-136.16 Million |
-0.228x | -1676.59% |
| 2018-12-31 | ₩1.11 Trillion ≈ $750.87 Million |
₩-14.19 Billion ≈ $-9.62 Million |
-0.013x | -108.29% |
| 2017-12-31 | ₩1.42 Trillion ≈ $961.16 Million |
₩219.23 Billion ≈ $148.57 Million |
0.155x | -62.89% |
| 2016-12-31 | ₩1.47 Trillion ≈ $994.28 Million |
₩611.08 Billion ≈ $414.12 Million |
0.417x | +206.08% |
| 2015-12-31 | ₩1.44 Trillion ≈ $974.29 Million |
₩-564.48 Billion ≈ $-382.54 Million |
-0.393x | -261.50% |
| 2014-12-31 | ₩1.74 Trillion ≈ $1.18 Billion |
₩-188.84 Billion ≈ $-127.98 Million |
-0.109x | +52.43% |
| 2013-12-31 | ₩1.79 Trillion ≈ $1.21 Billion |
₩-408.59 Billion ≈ $-276.90 Million |
-0.228x | -- |
About 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