Hyundai E P
HDC Hyundai Engineering Plastics Co., Ltd. develops, produces, and supplies various plastic materials in South Korea and internationally. It offers polypropylene (PP) compound materials for use in producing automotive, interior/exterior materials, electrical and electronics components, water purifiers, etc. The company also provides thermoplastic elastomers; cross linkable polyethylene products, … Read more
Hyundai E P (089470) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Hyundai E P (089470) has a cash flow conversion efficiency ratio of -0.028x 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 (₩-9.88 Billion) by net assets (₩347.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai E P - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Hyundai E P's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyundai E P Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai E P ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unictron Technologies Corp
TW:6792
|
0.073x |
|
Lipocine Inc
NASDAQ:LPCN
|
-0.211x |
|
YAMASHINA
F:1Y0
|
N/A |
|
Atenor SA
BR:ATEB
|
0.134x |
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
N/A |
|
Prodia Widyahusada Tbk PT
JK:PRDA
|
0.073x |
|
RTA Laboratuvarlari Biyolojik
IS:RTALB
|
0.010x |
|
Toung LoongTextile Mfg Co Ltd
TWO:4401
|
0.074x |
Annual Cash Flow Conversion Efficiency for Hyundai E P (2007–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai E P from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩332.71 Billion | ₩17.54 Billion | 0.053x | -62.86% |
| 2023-12-31 | ₩316.88 Billion | ₩44.99 Billion | 0.142x | +459.58% |
| 2022-12-31 | ₩313.47 Billion | ₩7.95 Billion | 0.025x | +1165.78% |
| 2021-12-31 | ₩307.65 Billion | ₩-732.39 Million | -0.002x | -101.17% |
| 2020-12-31 | ₩292.74 Billion | ₩59.40 Billion | 0.203x | -46.38% |
| 2019-12-31 | ₩283.46 Billion | ₩107.26 Billion | 0.378x | +1202.15% |
| 2018-12-31 | ₩282.27 Billion | ₩8.20 Billion | 0.029x | +5.38% |
| 2017-12-31 | ₩279.82 Billion | ₩7.72 Billion | 0.028x | -85.26% |
| 2016-12-31 | ₩265.05 Billion | ₩49.60 Billion | 0.187x | -34.18% |
| 2015-12-31 | ₩218.67 Billion | ₩62.17 Billion | 0.284x | +140.66% |
| 2014-12-31 | ₩178.93 Billion | ₩21.14 Billion | 0.118x | +41.05% |
| 2013-12-31 | ₩149.84 Billion | ₩12.55 Billion | 0.084x | -17.11% |
| 2009-12-31 | ₩90.47 Billion | ₩9.14 Billion | 0.101x | -10.39% |
| 2007-12-31 | ₩85.28 Billion | ₩9.62 Billion | 0.113x | -- |