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 126560 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Hyundai Hcn's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
TFE Co. Ltd. KQ:425420	0.015x
Cantor Equity Partners I, Inc. Class A Ordinary Shares NASDAQ:CEPO	N/A
Lealea Enterprise Co Ltd TW:1444	0.003x
MacroGenics Inc NASDAQ:MGNX	0.774x
Nishoku Technology Inc TW:3679	0.073x
Paiho Shih Holdings Corp TW:8404	0.039x
Jiangxi Changyun Co Ltd SHG:600561	0.057x
Tunas Baru Lampung Tbk JK:TBLA	-0.100x

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 market cap of Hyundai Hcn.

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

$218.49 Million

₩322.40 Billion KRW

Market Cap Rank

#16169 Global

#558 in Korea

Share Price

₩2945.00

Change (1 day)

+2.61%

52-Week Range

₩2815.00 - ₩3540.00

All Time High

₩5236.35