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.

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. Read debt load of Hyundai Hcn for a breakdown of total debt and financial obligations.

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
SIM Acquisition Corp. I Unit NASDAQ:SIMAU	-0.001x
Xplora Technologies As OL:XPLRA	0.295x
AG Mortgage Investment Trust Inc NYSE:MITT	0.031x
Beacon Lighting Group Ltd AU:BLX	0.172x
Rocky Brands Inc NASDAQ:RCKY	-0.014x
Servicios Corporativos Javer MX:JAVER	0.075x
Codere Online US Corp NASDAQ:CDRO	0.166x
Chin Teck Plantations Bhd KLSE:1929	0.034x

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. For the full company profile with market capitalisation and key ratios, see 126560 market cap.

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

$248.17 Million

₩366.20 Billion KRW

Market Cap Rank

#15719 Global

#612 in Korea

Share Price

₩3345.00

Change (1 day)

-2.19%

52-Week Range

₩2905.00 - ₩3650.00

All Time High

₩5236.35