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

Latest as of September 2025: 0.073x

Based on the latest financial reports, Hyundai Energy Solutions Co Ltd (322000) has a cash flow conversion efficiency ratio of 0.073x as of September 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 (₩28.88 Billion ≈ $19.57 Million USD) by net assets (₩398.21 Billion ≈ $269.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hyundai Energy Solutions Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Hyundai Energy Solutions Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 322000 total debt and obligations for a breakdown of total debt and financial obligations.

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
Mayr-Melnhof Karton AG VI:MMK	0.011x
Dynapack International Technology TWO:3211	0.049x
North West Company Inc TO:NWC	0.059x
Telling Telecommunication Holding Co Ltd SHE:000829	-0.234x
Axogen Inc NASDAQ:AXGN	0.027x
Frontken Corporation Bhd KLSE:0128	0.095x
Sunstone Hotel Investors Inc NYSE:SHO	0.028x
Zydus Wellness Limited NSE:ZYDUSWELL	0.070x

Annual Cash Flow Conversion Efficiency for Hyundai Energy Solutions Co Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Hyundai Energy Solutions Co Ltd from 2016 to 2024. 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
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

$1.75 Billion

₩2.59 Trillion KRW

Market Cap Rank

#6757 Global

#185 in Korea

Share Price

₩231000.00

Change (1 day)

+7.19%

52-Week Range

₩29200.00 - ₩231000.00

All Time High

₩231000.00