Hyundai Energy Solutions Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

Hyundai Energy Solutions Co Ltd 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.

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

Cash flow conversion efficiency of Hyundai Energy Solutions Co Ltd from 2016 to 2025. This chart illustrates how Hyundai Energy Solutions Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hyundai Energy Solutions Co Ltd stock price today for real-time trading data and today's change.

Hyundai Energy Solutions Co Ltd Cash Flow Conversion Ratio Explained

Hyundai Energy Solutions 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 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. Also see Hyundai Energy Solutions Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fuda Alloy Materials Co Ltd SHG:603045	-0.028x
Hefei Fengle Seed Co Ltd SHE:000713	0.076x
Neogen Chemicals Limited NSE:NEOGEN	-0.302x
Mensch und Maschine Software SE F:MUM	0.000x
Saimo Electric Co Ltd SHE:300466	-0.014x
Tipco Asphalt Public Company Limited F:NVP5	0.092x
Innova Captab Limited NSE:INNOVACAP	0.027x
SNP Schneider-Neureither & Partner SE XETRA:SHF	0.083x

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. Review cash generation quality of Hyundai Energy Solutions Co Ltd 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	₩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

$620.11 Million

₩915.04 Billion KRW

Market Cap Rank

#10836 Global

#285 in Korea

Share Price

₩81700.00

Change (1 day)

+10.11%

52-Week Range

₩50200.00 - ₩244000.00

All Time High

₩244000.00