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 -0.182x as of June 2026. 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 (₩-611.63 Billion ≈ $-414.49 Million USD) by net assets (₩3.37 Trillion ≈ $2.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Hyundai Rotem Co for the company's overall valuation and market capitalisation.
Hyundai Rotem Co - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hyundai Rotem Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Hyundai Rotem Co cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
0.057x |
|
Zabka Group S.A.
WAR:ZAB
|
1.097x |
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
-0.001x |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
0.129x |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
0.007x |
|
RHB Bank Bhd
KLSE:1066
|
0.060x |
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
0.032x |
|
NIBE Industrier AB (publ)
ST:NIBE-B
|
0.035x |
Annual Cash Flow Conversion Efficiency for Hyundai Rotem Co (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hyundai Rotem Co from 2013 to 2025. View Hyundai Rotem Co (064350) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩3.04 Trillion ≈ $2.06 Billion |
₩904.31 Billion ≈ $612.84 Million |
0.297x | +319.34% |
| 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