Hyundai Hcn Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Hyundai Hcn cash flow conversion efficiency. 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 ≈ $11.20 Million USD) by net assets (₩828.84 Billion ≈ $561.69 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 Hcn (2010–2024)

Cash flow conversion efficiency of Hyundai Hcn from 2010 to 2024. This chart illustrates how Hyundai Hcn's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 126560 stock price and chart for real-time trading data and today's change.

Hyundai Hcn Cash Flow Conversion Ratio Explained

Hyundai Hcn 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 Hcn Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyundai Hcn ranked by their cash flow conversion efficiency. Also see how much is Hyundai Hcn worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eaton Vance California MBF NYSE MKT:EVM	0.036x
Guangzhou LBP Medicine Science & Technology Co Ltd SHG:688393	0.024x
MFS Multimarket Income Trust NYSE:MMT	0.028x
Cybin Inc. Common Stock NYSE MKT:HELP	-0.117x
Simplex Infrastructures Limited NSE:SIMPLEXINF	0.222x
MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	0.018x
Guangdong Jiaying Pharmaceutical Co Ltd SHE:002198	-0.063x
AbClon Inc KQ:174900	-0.114x

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. Review Hyundai Hcn free cash flow generation 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
2024-12-31	₩834.47 Billion ≈ $565.51 Million	₩-12.90 Billion ≈ $-8.74 Million	-0.015x	-235.69%
2023-12-31	₩836.73 Billion ≈ $567.04 Million	₩9.53 Billion ≈ $6.46 Million	0.011x	+110.46%
2022-12-31	₩844.99 Billion ≈ $572.64 Million	₩-92.01 Billion ≈ $-62.35 Million	-0.109x	-214.33%
2021-12-31	₩857.68 Billion ≈ $581.24 Million	₩81.68 Billion ≈ $55.35 Million	0.095x	+264.47%
2020-12-31	₩785.85 Billion ≈ $532.56 Million	₩20.53 Billion ≈ $13.92 Million	0.026x	-76.45%
2019-12-31	₩741.48 Billion ≈ $502.49 Million	₩82.25 Billion ≈ $55.74 Million	0.111x	+25.24%
2018-12-31	₩714.04 Billion ≈ $483.90 Million	₩63.25 Billion ≈ $42.86 Million	0.089x	-32.01%
2017-12-31	₩669.14 Billion ≈ $453.46 Million	₩87.18 Billion ≈ $59.08 Million	0.130x	-15.12%
2016-12-31	₩628.39 Billion ≈ $425.85 Million	₩96.45 Billion ≈ $65.37 Million	0.153x	+12.60%
2015-12-31	₩596.56 Billion ≈ $404.28 Million	₩81.32 Billion ≈ $55.11 Million	0.136x	-23.15%
2014-12-31	₩573.23 Billion ≈ $388.47 Million	₩101.68 Billion ≈ $68.91 Million	0.177x	-0.66%
2013-12-31	₩533.35 Billion ≈ $361.45 Million	₩95.24 Billion ≈ $64.54 Million	0.179x	-14.46%
2012-12-31	₩491.62 Billion ≈ $333.16 Million	₩102.63 Billion ≈ $69.55 Million	0.209x	-6.12%
2011-12-31	₩437.16 Billion ≈ $296.25 Million	₩97.21 Billion ≈ $65.88 Million	0.222x	+9.40%
2010-12-31	₩357.92 Billion ≈ $242.56 Million	₩72.75 Billion ≈ $49.30 Million	0.203x	--

About Hyundai Hcn

KO:126560 Korea Entertainment

Market Cap

$233.33 Million

₩344.30 Billion KRW

Market Cap Rank

#15733 Global

#542 in Korea

Share Price

₩3145.00

Change (1 day)

+0.00%

52-Week Range

₩2815.00 - ₩3540.00

All Time High

₩5236.35