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. Also see how much is Hyundai Glovis worth for the company's overall valuation and market capitalisation.

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. Explore how high is Hyundai Glovis's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UMB Financial Corporation NASDAQ:UMBF	0.043x
BALOISE HLDG AG ADR/1/10 F:BLO	N/A
CPFL Energia S.A SA:CPFE3	0.072x
Konfoong Materials International Co Ltd SHE:300666	0.013x
Wan Hai Lines Ltd TW:2615	0.038x
Boston Properties Inc NYSE:BXP	0.020x
SG Micro Corp SHE:300661	0.029x
Darling Ingredients Inc NYSE:DAR	0.191x

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. View Hyundai Glovis stock quote for real-time trading data and today's change.

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

$10.19 Billion

₩15.04 Trillion KRW

Market Cap Rank

#2195 Global

#50 in Korea

Share Price

₩200500.00

Change (1 day)

-1.96%

52-Week Range

₩158400.00 - ₩290500.00

All Time High

₩934391.67