Hyundai Rotem Co Cash Flow Conversion Efficiency
Hyundai Rotem Co 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.
Cash Flow Conversion Efficiency of Hyundai Rotem Co (2013–2025)
Cash flow conversion efficiency of Hyundai Rotem Co from 2013 to 2025. This chart illustrates how Hyundai Rotem Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hyundai Rotem Co for real-time trading data and today's change.
Hyundai Rotem Co Cash Flow Conversion Ratio Explained
Hyundai Rotem Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hyundai Rotem Co market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
|
-0.068x |
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
N/A |
|
NEXGEN ENERGY LTD CDI/1
F:6NEA
|
-0.005x |
|
Glarun Technology Co Ltd
SHG:600562
|
-0.001x |
|
Ringcentral Inc
NYSE:RNG
|
-0.338x |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
0.090x |
|
SIGMASTAR TECH LTD
SHE:301536
|
0.029x |
|
GalaxyCore Inc
SHG:688728
|
0.020x |
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. Review 064350 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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