Hyundai Glovis Cash Flow Conversion Efficiency

Latest as of June 2026: 0.028x

Hyundai Glovis cash flow conversion efficiency. Based on the latest financial reports, Hyundai Glovis (086280) has a cash flow conversion efficiency ratio of 0.028x 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 (₩310.90 Billion ≈ $210.69 Million USD) by net assets (₩10.93 Trillion ≈ $7.41 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 Glovis (2005–2025)

Cash flow conversion efficiency of Hyundai Glovis from 2005 to 2025. This chart illustrates how Hyundai Glovis's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hyundai Glovis (086280) stock price for real-time trading data and today's change.

Hyundai Glovis Cash Flow Conversion Ratio Explained

Hyundai Glovis 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 Glovis Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyundai Glovis ranked by their cash flow conversion efficiency. Also see Hyundai Glovis market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sichuan Kelun Pharmaceutical Co Ltd SHE:002422	0.018x
Ambuja Cements Limited NSE:AMBUJACEM	0.020x
Puig Brands SA MC:PUIG	0.241x
Hotai Motor Co Ltd TW:2207	0.112x
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia SHE:002128	0.096x
Masimo Corporation NASDAQ:MASI	0.084x
Empresas Copec S.A. SN:COPEC	0.017x
Chart Industries Inc NYSE:GTLS	0.035x

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. Review 086280 free cash flow to operating cash ratio 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	₩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

$9.34 Billion

₩13.79 Trillion KRW

Market Cap Rank

#2279 Global

#47 in Korea

Share Price

₩183800.00

Change (1 day)

-2.65%

52-Week Range

₩158400.00 - ₩290500.00

All Time High

₩934391.67