Hyundai E P (089470) - Cash Flow Conversion Efficiency
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
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