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 Hyundai Glovis (086280) net asset quality to measure how much of total assets are equity-financed.

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. Check 086280 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Brookfield Renewable Partners L.P TO:BEP-UN	0.010x
Grupo Cibest S.A. NYSE:CIB	0.019x
RoboTechnik Intelligent Technology Co Ltd SHE:300757	0.044x
UMB Financial Corporation NASDAQ:UMBF	0.035x
Xpeng Inc NYSE:XPEV	0.004x
Bluescope Steel Ltd AU:BSL	0.069x
XPENG INC. SP.ADS/2 CL.A F:8XPA	N/A
Joint Stock Commercial Bank for Investment and Development of Vietnam VN:BID	0.467x

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 086280 stock market capitalisation.

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

$10.17 Billion

₩15.00 Trillion KRW

Market Cap Rank

#2191 Global

#50 in Korea

Share Price

₩200000.00

Change (1 day)

+4.33%

52-Week Range

₩147300.00 - ₩290500.00

All Time High

₩934391.67