Hyundai E P (089470) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.102x

Based on the latest financial reports, Hyundai E P (089470) has a cash flow conversion efficiency ratio of -0.102x 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 (₩-37.36 Billion ≈ $-25.32 Million USD) by net assets (₩366.40 Billion ≈ $248.31 Million 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 089470 stock market capitalisation for the company's overall valuation and market capitalisation.

Hyundai E P - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Hyundai E P's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 089470 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Xtant Medical Holdings Inc
NYSE MKT:XTNT
0.106x
Beammwave AB B
ST:BEAMMW-B
-0.058x
Atlantic International Corp. Common Stock
NASDAQ:ATLN
-0.154x
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
0.052x
SG Co. Ltd
KQ:255220
-0.150x
Sai Gon Ground Services JSC
VN:SGN
-0.056x
Chien Shing Stainless Steel Co Ltd
TW:2025
0.004x
Forian Inc
NASDAQ:FORA
0.108x

Annual Cash Flow Conversion Efficiency for Hyundai E P (2007–2025)

The table below shows the annual cash flow conversion efficiency of Hyundai E P from 2007 to 2025. View 089470 stock price and chart for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩353.41 Billion
≈ $239.50 Million
₩18.47 Billion
≈ $12.52 Million
0.052x -0.88%
2024-12-31 ₩332.71 Billion
≈ $225.47 Million
₩17.54 Billion
≈ $11.89 Million
0.053x -62.86%
2023-12-31 ₩316.88 Billion
≈ $214.74 Million
₩44.99 Billion
≈ $30.49 Million
0.142x +459.58%
2022-12-31 ₩313.47 Billion
≈ $212.43 Million
₩7.95 Billion
≈ $5.39 Million
0.025x +1165.78%
2021-12-31 ₩307.65 Billion
≈ $208.49 Million
₩-732.39 Million
≈ $-496.33K
-0.002x -101.17%
2020-12-31 ₩292.74 Billion
≈ $198.38 Million
₩59.40 Billion
≈ $40.25 Million
0.203x -46.38%
2019-12-31 ₩283.46 Billion
≈ $192.09 Million
₩107.26 Billion
≈ $72.69 Million
0.378x +1202.15%
2018-12-31 ₩282.27 Billion
≈ $191.29 Million
₩8.20 Billion
≈ $5.56 Million
0.029x +5.38%
2017-12-31 ₩279.82 Billion
≈ $189.63 Million
₩7.72 Billion
≈ $5.23 Million
0.028x -85.26%
2016-12-31 ₩265.05 Billion
≈ $179.62 Million
₩49.60 Billion
≈ $33.61 Million
0.187x -34.18%
2015-12-31 ₩218.67 Billion
≈ $148.19 Million
₩62.17 Billion
≈ $42.13 Million
0.284x +140.66%
2014-12-31 ₩178.93 Billion
≈ $121.26 Million
₩21.14 Billion
≈ $14.33 Million
0.118x +41.05%
2013-12-31 ₩149.84 Billion
≈ $101.55 Million
₩12.55 Billion
≈ $8.51 Million
0.084x -17.11%
2009-12-31 ₩90.47 Billion
≈ $61.31 Million
₩9.14 Billion
≈ $6.20 Million
0.101x -10.39%
2007-12-31 ₩85.28 Billion
≈ $57.79 Million
₩9.62 Billion
≈ $6.52 Million
0.113x --

About Hyundai E P

KO:089470 Korea Auto Parts
Market Cap
$67.22 Million
₩99.20 Billion KRW
Market Cap Rank
#20860 Global
#1175 in Korea
Share Price
₩3830.00
Change (1 day)
-1.79%
52-Week Range
₩3455.00 - ₩6500.00
All Time High
₩9639.39
About

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