Hyundai Energy Solutions Co Ltd (322000) - Cash Flow Conversion Efficiency
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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 322000 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
0.069x |
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
0.018x |
|
MedCap AB (publ)
ST:MCAP
|
0.034x |
|
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
|
-0.036x |
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
0.122x |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
0.037x |
|
Jiajiayue Group Co Ltd
SHG:603708
|
0.236x |
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
-0.045x |
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 Hyundai Energy Solutions Co Ltd stock valuation.
| 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
HD Hyundai Energy Solutions Co.,Ltd. provides solar cells and modules. It offers monofacial, bifacial, and shingled PV modules; transformer-less and outdoor box inverters; and ground, floating, and agro PV solutions, as well as smart solar city. HD Hyundai Energy Solutions Co.,Ltd. was formerly known as Hyundai Energy Solutions Co.,Ltd and changed its name to HD Hyundai Energy Solutions Co.,Ltd. … Read more