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 0.062x as of June 2026. 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 (₩140.38 Billion ≈ $95.14 Million USD) by net assets (₩2.26 Trillion ≈ $1.53 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 267260 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Hyundai Electric & Energy Systems Co Ltd (267260) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cemex SAB de CV ADR
NYSE:CX
|
0.012x |
|
Best Buy Co. Inc
NYSE:BBY
|
0.122x |
|
MPI Corporation
TWO:6223
|
0.063x |
|
East West Bancorp Inc
NASDAQ:EWBC
|
0.065x |
|
Dupont De Nemours Inc
NYSE:DD
|
0.016x |
|
Powszechny Zaklad Ubezpieczen SA
WAR:PZU
|
0.129x |
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
0.029x |
|
IHH Healthcare Bhd
KLSE:5225
|
0.029x |
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. View 267260 share price today for real-time trading data and today's change.
| 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