Hyundai Electric & Energy Systems Co Ltd (267260) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyundai Electric & Energy Systems Co Ltd (267260) has a cash flow conversion efficiency ratio of 0.116x as of December 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 (₩235.24 Billion ≈ $159.42 Million USD) by net assets (₩2.03 Trillion ≈ $1.38 Billion USD). 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 (2017–2025)
This chart illustrates how Hyundai Electric & Energy Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 267260 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Swiss Life Holding AG
SW:SLHN
|
0.186x |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
0.000x |
|
United Microelectronics
NYSE:UMC
|
0.086x |
|
Jabil Circuit Inc
NYSE:JBL
|
0.388x |
|
Alfa Laval AB
ST:ALFA
|
0.075x |
|
Willis Towers Watson PLC
NASDAQ:WTW
|
0.096x |
|
Eternal Limited
NSE:ETERNAL
|
-0.003x |
|
NATURGY ENERGY ADR1/5/E01
F:GANA
|
N/A |
Annual Cash Flow Conversion Efficiency for Hyundai Electric & Energy Systems Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Hyundai Electric & Energy Systems Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 267260 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩2.03 Trillion ≈ $1.38 Billion |
₩959.57 Billion ≈ $650.29 Million |
0.472x | -31.16% |
| 2024-12-31 | ₩1.51 Trillion ≈ $1.02 Billion |
₩1.03 Trillion ≈ $700.54 Million |
0.686x | +3330.20% |
| 2023-12-31 | ₩1.06 Trillion ≈ $716.33 Million |
₩-22.44 Billion ≈ $-15.21 Million |
-0.021x | +85.79% |
| 2022-12-31 | ₩831.17 Billion ≈ $563.27 Million |
₩-124.14 Billion ≈ $-84.13 Million |
-0.149x | -187.92% |
| 2021-12-31 | ₩646.22 Billion ≈ $437.94 Million |
₩109.78 Billion ≈ $74.39 Million |
0.170x | -43.59% |
| 2020-12-31 | ₩679.17 Billion ≈ $460.27 Million |
₩204.53 Billion ≈ $138.60 Million |
0.301x | +266.45% |
| 2019-12-31 | ₩700.22 Billion ≈ $474.53 Million |
₩57.54 Billion ≈ $39.00 Million |
0.082x | +1837.36% |
| 2018-12-31 | ₩851.30 Billion ≈ $576.91 Million |
₩-4.03 Billion ≈ $-2.73 Million |
-0.005x | +16.87% |
| 2017-12-31 | ₩1.04 Trillion ≈ $704.87 Million |
₩-5.92 Billion ≈ $-4.01 Million |
-0.006x | -- |
About 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