Hyundai Electric & Energy Systems Co Ltd
HD Hyundai Electric Co., Ltd. manufactures and sells electrical equipment in South Korea, North America, rest of Asia, the Middle East, Europe, and internationally. The company offers power and distribution transformers, gas insulated and MV/LV switchgears, high-voltage and low-voltage motors, generator, and MV/LV circuit breakers. It also provides marine solutions, such as marine switchgears, di… Read more
Hyundai Electric & Energy Systems Co Ltd (267260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.150x
Based on the latest financial reports, Hyundai Electric & Energy Systems Co Ltd (267260) has a cash flow conversion efficiency ratio of 0.150x 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 (₩267.33 Billion) by net assets (₩1.78 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Electric & Energy Systems Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hyundai Electric & Energy Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyundai Electric & Energy Systems Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Electric & Energy Systems Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viking Holdings Ltd
NYSE:VIK
|
0.826x |
|
Deckers Outdoor Corporation
NYSE:DECK
|
0.399x |
|
Home Depot Inc. CEDEAR
BA:HD
|
0.331x |
|
Hindalco Industries Limited
NSE:HINDALCO
|
0.060x |
|
Clean Harbors Inc
NYSE:CLH
|
0.109x |
|
BZLEY
PINK:BZLEY
|
N/A |
|
Terna Rete Elettrica Nazionale SpA
LSE:0LBM
|
0.076x |
|
Sieyuan Electric Co Ltd
SHE:002028
|
0.079x |
Annual Cash Flow Conversion Efficiency for Hyundai Electric & Energy Systems Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Electric & Energy Systems Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.51 Trillion | ₩1.03 Trillion | 0.686x | +3330.20% |
| 2023-12-31 | ₩1.06 Trillion | ₩-22.44 Billion | -0.021x | +85.79% |
| 2022-12-31 | ₩831.17 Billion | ₩-124.14 Billion | -0.149x | -187.92% |
| 2021-12-31 | ₩646.22 Billion | ₩109.78 Billion | 0.170x | -43.59% |
| 2020-12-31 | ₩679.17 Billion | ₩204.53 Billion | 0.301x | +266.45% |
| 2019-12-31 | ₩700.22 Billion | ₩57.54 Billion | 0.082x | +1837.36% |
| 2018-12-31 | ₩851.30 Billion | ₩-4.03 Billion | -0.005x | +16.87% |
| 2017-12-31 | ₩1.04 Trillion | ₩-5.92 Billion | -0.006x | -- |