Hyundai Glovis (086280) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.084x

Based on the latest financial reports, Hyundai Glovis (086280) has a cash flow conversion efficiency ratio of 0.084x as of March 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 (₩872.56 Billion ≈ $591.32 Million USD) by net assets (₩10.43 Trillion ≈ $7.07 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 086280 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Hyundai Glovis - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Hyundai Glovis's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Skanska AB (publ) ST:SKA-B	-0.014x
Camden Property Trust NYSE:CPT	0.036x
Belimo Holding SW:BEAN	0.172x
Suzhou TA&A Ultra Clean Technology Co Ltd SHE:300390	0.019x
Mowi ASA OL:MOWI	0.199x
RAIFFEIS. UNSPON.ADR/1/4 F:RAW0	0.025x
Kuang Chi Technologies Co Ltd SHE:002625	0.007x
Alcoa Corp NYSE:AA	0.040x

Annual Cash Flow Conversion Efficiency for Hyundai Glovis (2005–2025)

The table below shows the annual cash flow conversion efficiency of Hyundai Glovis from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Hyundai Glovis worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩10.39 Trillion ≈ $7.04 Billion	₩2.50 Trillion ≈ $1.69 Billion	0.241x	-0.08%
2024-12-31	₩8.81 Trillion ≈ $5.97 Billion	₩2.12 Trillion ≈ $1.44 Billion	0.241x	-23.85%
2023-12-31	₩7.78 Trillion ≈ $5.28 Billion	₩2.46 Trillion ≈ $1.67 Billion	0.316x	+39.64%
2022-12-31	₩6.88 Trillion ≈ $4.66 Billion	₩1.56 Trillion ≈ $1.06 Billion	0.227x	+19.13%
2021-12-31	₩5.81 Trillion ≈ $3.94 Billion	₩1.11 Trillion ≈ $749.19 Million	0.190x	-1.36%
2020-12-31	₩5.07 Trillion ≈ $3.43 Billion	₩976.88 Billion ≈ $662.02 Million	0.193x	+21.53%
2019-12-31	₩4.67 Trillion ≈ $3.16 Billion	₩740.97 Billion ≈ $502.14 Million	0.159x	+38.03%
2018-12-31	₩4.26 Trillion ≈ $2.89 Billion	₩489.66 Billion ≈ $331.84 Million	0.115x	-24.40%
2017-12-31	₩3.99 Trillion ≈ $2.70 Billion	₩606.53 Billion ≈ $411.04 Million	0.152x	-12.80%
2016-12-31	₩3.48 Trillion ≈ $2.36 Billion	₩606.30 Billion ≈ $410.88 Million	0.174x	-31.05%
2015-12-31	₩3.10 Trillion ≈ $2.10 Billion	₩783.09 Billion ≈ $530.69 Million	0.253x	+89.59%
2014-12-31	₩2.77 Trillion ≈ $1.88 Billion	₩369.61 Billion ≈ $250.48 Million	0.133x	-23.57%
2013-12-31	₩2.33 Trillion ≈ $1.58 Billion	₩407.29 Billion ≈ $276.01 Million	0.175x	-3.13%
2012-12-31	₩1.92 Trillion ≈ $1.30 Billion	₩345.77 Billion ≈ $234.33 Million	0.180x	-2.06%
2011-12-31	₩1.49 Trillion ≈ $1.01 Billion	₩274.41 Billion ≈ $185.96 Million	0.184x	+19.90%
2010-12-31	₩1.12 Trillion ≈ $759.29 Million	₩171.90 Billion ≈ $116.49 Million	0.153x	-43.79%
2009-12-31	₩835.60 Billion ≈ $566.27 Million	₩228.08 Billion ≈ $154.56 Million	0.273x	+70.41%
2008-12-31	₩628.91 Billion ≈ $426.20 Million	₩100.74 Billion ≈ $68.27 Million	0.160x	+0.62%
2007-12-31	₩521.63 Billion ≈ $353.50 Million	₩83.03 Billion ≈ $56.27 Million	0.159x	+65.84%
2006-12-31	₩439.71 Billion ≈ $297.98 Million	₩42.21 Billion ≈ $28.60 Million	0.096x	-36.24%
2005-12-31	₩374.75 Billion ≈ $253.96 Million	₩56.42 Billion ≈ $38.23 Million	0.151x	--

About Hyundai Glovis

KO:086280 Korea Integrated Freight & Logistics

Market Cap

$10.78 Billion

₩15.90 Trillion KRW

Market Cap Rank

#2147 Global

#55 in Korea

Share Price

₩212000.00

Change (1 day)

-3.64%

52-Week Range

₩134300.00 - ₩290500.00

All Time High

₩934391.67