Hyundai E P Cash Flow Conversion Efficiency

Latest as of June 2026: -0.102x

Hyundai E P 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.

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

Cash flow conversion efficiency of Hyundai E P from 2007 to 2025. This chart illustrates how Hyundai E P's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 089470 live share price for real-time trading data and today's change.

Hyundai E P Cash Flow Conversion Ratio Explained

Hyundai E P cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Hyundai E P for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Minda Global Bhd KLSE:5166	0.012x
Medipower -M TA:MDPR	0.025x
Viet Nam Fumigation JSC VN:VFG	-0.243x
A SPAC II Acquisition Corp. Ordinary Shares NASDAQ:ASCB	0.036x
Shanghai Huili Building Materials Co Ltd SHG:900939	-0.015x
Rangdong Light source and Vacuum flask JSC VN:RAL	0.223x
Genexine Inc KQ:095700	-0.011x
Babcock International Group PLC LSE:BAB	0.282x

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. Review cash generation quality of Hyundai E P to assess how much free cash flow the company generates relative to operating cash flow.

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

$63.54 Million

₩93.76 Billion KRW

Market Cap Rank

#20775 Global

#1160 in Korea

Share Price

₩3620.00

Change (1 day)

-2.16%

52-Week Range

₩3455.00 - ₩6500.00

All Time High

₩9639.39