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. See 267260 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 267260 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TELENOR ASA SP.ADR/ O.N.
F:TEQA
|
0.072x |
|
East West Bancorp Inc
NASDAQ:EWBC
|
0.048x |
|
WSP Global Inc
TO:WSP
|
0.045x |
|
WESCO International Inc
NYSE:WCC
|
0.043x |
|
YPF Sociedad Anónima
F:YPF
|
0.157x |
|
First Financial Holding Co Ltd
TW:2892
|
-0.016x |
|
Woori Financial Group Inc
KO:316140
|
0.118x |
|
Knorr-Bremse AG
F:KBX
|
0.070x |
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 market value of Hyundai Electric & Energy Systems Co Ltd.
| 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