Hyundai Energy Solutions Co Ltd (322000) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

Based on the latest financial reports, Hyundai Energy Solutions Co Ltd (322000) has a cash flow conversion efficiency ratio of -0.015x 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 (₩-6.21 Billion ≈ $-4.21 Million USD) by net assets (₩417.78 Billion ≈ $283.13 Million 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 how much is Hyundai Energy Solutions Co Ltd worth for the company's overall valuation and market capitalisation.

Hyundai Energy Solutions Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Hyundai Energy Solutions Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hyundai Energy Solutions Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyundai Energy Solutions Co Ltd ranked by their cash flow conversion efficiency. Explore Hyundai Energy Solutions Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
T1 Energy Inc. NYSE:TE	0.410x
Miracle Automation Engineering SHE:002009	0.008x
Jiangsu Asia Pacific Light Alloy Technology Co Ltd SHE:002540	-0.018x
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd SHE:300678	0.047x
Cisen Pharmaceutical Co Ltd SHG:603367	0.049x
Scandinavian Tobacco Group A/S CO:STG	0.017x
Life Healthcare JSE:LHC	0.083x
Yixin Group Limited F:1YX	-0.057x

Annual Cash Flow Conversion Efficiency for Hyundai Energy Solutions Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Hyundai Energy Solutions Co Ltd from 2016 to 2025. View current stock price of Hyundai Energy Solutions Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩417.78 Billion ≈ $283.13 Million	₩17.72 Billion ≈ $12.01 Million	0.042x	-81.21%
2024-12-31	₩369.68 Billion ≈ $250.53 Million	₩83.45 Billion ≈ $56.55 Million	0.226x	+10.67%
2023-12-31	₩371.56 Billion ≈ $251.80 Million	₩75.78 Billion ≈ $51.36 Million	0.204x	+325.02%
2022-12-31	₩381.53 Billion ≈ $258.56 Million	₩-34.58 Billion ≈ $-23.44 Million	-0.091x	-179.58%
2021-12-31	₩320.32 Billion ≈ $217.08 Million	₩36.49 Billion ≈ $24.73 Million	0.114x	+487.26%
2020-12-31	₩328.74 Billion ≈ $222.79 Million	₩-9.67 Billion ≈ $-6.55 Million	-0.029x	-157.48%
2019-12-31	₩317.85 Billion ≈ $215.41 Million	₩16.27 Billion ≈ $11.02 Million	0.051x	+130.16%
2018-12-31	₩238.85 Billion ≈ $161.87 Million	₩-40.53 Billion ≈ $-27.47 Million	-0.170x	-151.30%
2017-12-31	₩221.04 Billion ≈ $149.80 Million	₩73.11 Billion ≈ $49.54 Million	0.331x	+1223.46%
2016-12-31	₩425.78 Billion ≈ $288.54 Million	₩10.64 Billion ≈ $7.21 Million	0.025x	--

About Hyundai Energy Solutions Co Ltd

KO:322000 Korea Solar

Market Cap

$913.09 Million

₩1.35 Trillion KRW

Market Cap Rank

#9333 Global

#247 in Korea

Share Price

₩120300.00

Change (1 day)

+0.25%

52-Week Range

₩45000.00 - ₩244000.00

All Time High

₩244000.00