Hyundai Glovis
Hyundai Glovis Co., Ltd. operates as logistics and distribution company in South Korea and internationally. It offers in/outbound logistics services comprising export, import, packaging, and storage of products; vehicle transportation, pre-delivery inspection, parking in yard, and port loading/unloading services; parts logistics services; bulk logistics services; general logistics services, inclu… Read more
Hyundai Glovis (086280) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Hyundai Glovis (086280) has a cash flow conversion efficiency ratio of 0.021x 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 (₩208.17 Billion) by net assets (₩9.84 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Glovis - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Hyundai Glovis'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 Glovis Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Glovis ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Federal Signal Corporation
NYSE:FSS
|
0.046x |
|
FirstService Corp
NASDAQ:FSV
|
0.065x |
|
Redeia Corporacion S.A.
MC:RED
|
0.069x |
|
Ivanhoe Mines Ltd.
OTCQX:IVPAF
|
-0.007x |
|
The People's Insurance Company (Group) of China Limited
PINK:PINXF
|
0.090x |
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
0.107x |
|
Phoenix Group Holdings PLC
PINK:PNXGF
|
0.591x |
|
Viavi Solutions Inc
NASDAQ:VIAV
|
0.051x |
Annual Cash Flow Conversion Efficiency for Hyundai Glovis (2005–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Glovis from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩8.81 Trillion | ₩2.12 Trillion | 0.241x | -23.85% |
| 2023-12-31 | ₩7.78 Trillion | ₩2.46 Trillion | 0.316x | +39.64% |
| 2022-12-31 | ₩6.88 Trillion | ₩1.56 Trillion | 0.227x | +19.13% |
| 2021-12-31 | ₩5.81 Trillion | ₩1.11 Trillion | 0.190x | -1.36% |
| 2020-12-31 | ₩5.07 Trillion | ₩976.88 Billion | 0.193x | +21.53% |
| 2019-12-31 | ₩4.67 Trillion | ₩740.97 Billion | 0.159x | +38.03% |
| 2018-12-31 | ₩4.26 Trillion | ₩489.66 Billion | 0.115x | -24.40% |
| 2017-12-31 | ₩3.99 Trillion | ₩606.53 Billion | 0.152x | -12.80% |
| 2016-12-31 | ₩3.48 Trillion | ₩606.30 Billion | 0.174x | -31.05% |
| 2015-12-31 | ₩3.10 Trillion | ₩783.09 Billion | 0.253x | +89.59% |
| 2014-12-31 | ₩2.77 Trillion | ₩369.61 Billion | 0.133x | -23.57% |
| 2013-12-31 | ₩2.33 Trillion | ₩407.29 Billion | 0.175x | -3.13% |
| 2012-12-31 | ₩1.92 Trillion | ₩345.77 Billion | 0.180x | -2.06% |
| 2011-12-31 | ₩1.49 Trillion | ₩274.41 Billion | 0.184x | +19.90% |
| 2010-12-31 | ₩1.12 Trillion | ₩171.90 Billion | 0.153x | -43.79% |
| 2009-12-31 | ₩835.60 Billion | ₩228.08 Billion | 0.273x | +70.41% |
| 2008-12-31 | ₩628.91 Billion | ₩100.74 Billion | 0.160x | +0.62% |
| 2007-12-31 | ₩521.63 Billion | ₩83.03 Billion | 0.159x | +65.84% |
| 2006-12-31 | ₩439.71 Billion | ₩42.21 Billion | 0.096x | -36.24% |
| 2005-12-31 | ₩374.75 Billion | ₩56.42 Billion | 0.151x | -- |