Hyundai Electric & Energy Systems Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.062x

Hyundai Electric & Energy Systems Co Ltd 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.

Cash Flow Conversion Efficiency of Hyundai Electric & Energy Systems Co Ltd (2017–2025)

Cash flow conversion efficiency of Hyundai Electric & Energy Systems Co Ltd from 2017 to 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. View today's stock price for Hyundai Electric & Energy Systems Co Ltd for real-time trading data and today's change.

Hyundai Electric & Energy Systems Co Ltd Cash Flow Conversion Ratio Explained

Hyundai Electric & Energy Systems Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hyundai Electric & Energy Systems Co Ltd (267260) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Arrow Electronics Inc NYSE:ARW	0.144x
Insulet Corporation NASDAQ:PODD	0.087x
Walgreens Boots Alliance Inc NASDAQ:WBA	0.080x
Indian Railway Finance Corporation Limited NSE:IRFC	-0.247x
Anglo American Platinum Ltd JSE:AMS	0.160x
Zhejiang Zheneng Electric Power Co Ltd SHG:600023	0.073x
Chocoladefabriken Lindt & Spruengli AG Part SW:LISP	-0.032x
Sprott Physical Silver TO:PSLV	0.006x

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. Review 267260 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

KO:267260 Korea Electrical Equipment & Parts

Market Cap

$10.35 Billion

₩15.28 Trillion KRW

Market Cap Rank

#2111 Global

#42 in Korea

Share Price

₩424500.00

Change (1 day)

-3.63%

52-Week Range

₩424500.00 - ₩1000000.00

All Time High

₩1000000.00