Hyundai Glovis (086280) - Cash Flow Conversion Efficiency

Latest 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 ≈ $141.08 Million USD) by net assets (₩9.84 Trillion ≈ $6.67 Billion USD). 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. Read debt load of Hyundai Glovis for a breakdown of total debt and financial obligations.

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
Solventum Corp. NYSE:SOLV	0.015x
China Aerospace Times Electronics Co Ltd SHG:600879	0.006x
Fresenius Medical Care AG & Co. KGaA F:FMEA	0.070x
GAIL (India) Limited NSE:GAIL	0.065x
Chongqing Changan Automobile Co Ltd SHE:000625	0.129x
Eurofins Scientific SE PA:ERF	0.220x
Accor S. A. PA:AC	0.051x
SGH Ltd AU:SGH	0.144x

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. 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
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

$11.54 Billion

₩17.02 Trillion KRW

Market Cap Rank

#1999 Global

#51 in Korea

Share Price

₩227000.00

Change (1 day)

-4.82%

52-Week Range

₩105400.00 - ₩290500.00

All Time High

₩934391.67