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. See 322000 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guangdong Shunkong Development Co Ltd SHE:003039	0.047x
Platinum Asset Management Ltd AU:PTM	0.138x
Guangzhou Restaurants Group Co SHG:603043	0.243x
Vedant Fashions Limited NSE:MANYAVAR	0.035x
Leedarson IoT Technology Inc SHG:605365	-0.025x
Excelerate Energy Inc NYSE:EE	0.027x
CJ Korea Express KO:000120	0.050x
Bellring Brands LLC NYSE:BRBR	0.022x

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. For the full company profile with market capitalisation and key ratios, see market value of Hyundai Energy Solutions Co Ltd.

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

$1.10 Billion

₩1.62 Trillion KRW

Market Cap Rank

#8663 Global

#234 in Korea

Share Price

₩145000.00

Change (1 day)

-9.32%

52-Week Range

₩42000.00 - ₩244000.00

All Time High

₩244000.00