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. See Hyundai Hcn defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Humana AB (publ) ST:HUM	0.020x
Kimteks Poliuretan Sanayi ve Ticaret AS IS:KMPUR	0.157x
Puerto Ventana SN:VENTANAS	-0.886x
Cellectis PA:ALCLS	-0.139x
Penns Woods Bancorp Inc NASDAQ:PWOD	0.000x
Empire Energy Group Ltd AU:EEG	0.012x
Tata Steel (Thailand) Public Company Limited BK:TSTH	0.049x
Zalaris ASA OL:ZAL	0.040x

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

$228.50 Million

₩337.18 Billion KRW

Market Cap Rank

#16112 Global

#577 in Korea

Share Price

₩3080.00

Change (1 day)

+0.65%

52-Week Range

₩2815.00 - ₩3650.00

All Time High

₩5236.35