Hyundai Hcn
Hyundai Futurenet Co., Ltd. engages in the digital signage, immersive content, and corporate messaging businesses in South Korea. The company offers digital media construction services that provides contents, including information, entertainment, and advertisements through LEDs installed in public and commercial spaces; group message services that allows to send bulk text messages; operates a rea… Read more
Hyundai Hcn (126560) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Hyundai Hcn (126560) has a cash flow conversion efficiency ratio of 0.020x 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 (₩16.52 Billion) by net assets (₩828.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Hcn - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Hyundai Hcn'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 Hcn Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Hcn ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BYC Co Ltd
KO:001465
|
0.004x |
|
Eastern Michigan Financial Corporation
PINK:EFIN
|
N/A |
|
Biodesix Inc
NASDAQ:BDSX
|
5.156x |
|
Sajo Ind
KO:007160
|
0.013x |
|
Morn Sun Feed Mill Corp
TWO:1240
|
0.045x |
|
Sunny Pharmtech Inc.
TWO:6676
|
-0.107x |
|
Patrangsit Healthcare Group Public Company Limited
BK:PHG
|
0.015x |
|
Bastei Lübbe AG
XETRA:BST
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Hyundai Hcn (2010–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Hcn from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩834.47 Billion | ₩-12.90 Billion | -0.015x | -235.69% |
| 2023-12-31 | ₩836.73 Billion | ₩9.53 Billion | 0.011x | +110.46% |
| 2022-12-31 | ₩844.99 Billion | ₩-92.01 Billion | -0.109x | -214.33% |
| 2021-12-31 | ₩857.68 Billion | ₩81.68 Billion | 0.095x | +264.47% |
| 2020-12-31 | ₩785.85 Billion | ₩20.53 Billion | 0.026x | -76.45% |
| 2019-12-31 | ₩741.48 Billion | ₩82.25 Billion | 0.111x | +25.24% |
| 2018-12-31 | ₩714.04 Billion | ₩63.25 Billion | 0.089x | -32.01% |
| 2017-12-31 | ₩669.14 Billion | ₩87.18 Billion | 0.130x | -15.12% |
| 2016-12-31 | ₩628.39 Billion | ₩96.45 Billion | 0.153x | +12.60% |
| 2015-12-31 | ₩596.56 Billion | ₩81.32 Billion | 0.136x | -23.15% |
| 2014-12-31 | ₩573.23 Billion | ₩101.68 Billion | 0.177x | -0.66% |
| 2013-12-31 | ₩533.35 Billion | ₩95.24 Billion | 0.179x | -14.46% |
| 2012-12-31 | ₩491.62 Billion | ₩102.63 Billion | 0.209x | -6.12% |
| 2011-12-31 | ₩437.16 Billion | ₩97.21 Billion | 0.222x | +9.40% |
| 2010-12-31 | ₩357.92 Billion | ₩72.75 Billion | 0.203x | -- |