Hyundai Hcn (126560) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Hyundai Hcn market capitalisation for the company's overall valuation and market capitalisation.

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.

Hyundai Hcn Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyundai Hcn ranked by their cash flow conversion efficiency. Explore Hyundai Hcn (126560) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Launch One Acquisition Corp. Class A Ordinary shares NASDAQ:LPAA	0.000x
Dolly Varden Silver Corporation V:DV	-0.042x
MFS Charter Income Trust NYSE:MCR	0.017x
SEOHAN Const. & Eng.co.Ltd KQ:011370	-0.091x
Mastersystem Infotama Tbk. JK:MSTI	-0.053x
Shanghai Baolijia Chemical Co. Ltd. SHE:301037	N/A
Apeejay Surrendra Park Hotels Limited NSE:PARKHOTELS	0.053x
Sizzle Acquisition Corp. II - Class A ordinary shares NASDAQ:SZZL	-0.001x

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. View current stock price of Hyundai Hcn for real-time trading data and today's change.

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

$247.42 Million

₩365.10 Billion KRW

Market Cap Rank

#15803 Global

#552 in Korea

Share Price

₩3335.00

Change (1 day)

+0.15%

52-Week Range

₩2815.00 - ₩3540.00

All Time High

₩5236.35