Hyundai Industrial Co. Ltd
Hyundai Industrial Co., Ltd. manufactures and sells automotive seat components in South Korea and internationally. It offers seat pads, arm rests, head rests, and seat side pads, as well as back boards and shield covers. The company was founded in 1969 and is headquartered in Ulsan, South Korea.
Hyundai Industrial Co. Ltd (170030) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Hyundai Industrial Co. Ltd (170030) has a cash flow conversion efficiency ratio of -0.005x 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 (₩-844.41 Million) by net assets (₩159.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Industrial Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hyundai Industrial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyundai Industrial Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Industrial Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
-0.014x |
|
Ocean Group JSC
VN:OGC
|
-0.024x |
|
Tiger Brands Ltd
JSE:TBS
|
0.166x |
|
SRV Group plc
HE:SRV1V
|
0.076x |
|
NicOx S.A.
PA:ALCOX
|
-0.002x |
|
Imugene Ltd
AU:IMU
|
-0.620x |
|
Island Pharmaceuticals Ltd
AU:ILA
|
-0.237x |
|
Children’s Place Inc
NASDAQ:PLCE
|
-0.725x |
Annual Cash Flow Conversion Efficiency for Hyundai Industrial Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Industrial Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩152.76 Billion | ₩-5.34 Billion | -0.035x | -114.79% |
| 2023-12-31 | ₩143.83 Billion | ₩33.99 Billion | 0.236x | +62.83% |
| 2022-12-31 | ₩136.50 Billion | ₩19.81 Billion | 0.145x | +5.73% |
| 2021-12-31 | ₩126.34 Billion | ₩17.34 Billion | 0.137x | +59.37% |
| 2020-12-31 | ₩113.61 Billion | ₩9.79 Billion | 0.086x | +17.98% |
| 2019-12-31 | ₩101.89 Billion | ₩7.44 Billion | 0.073x | +293.77% |
| 2018-12-31 | ₩97.89 Billion | ₩1.82 Billion | 0.019x | -88.39% |
| 2017-12-31 | ₩97.47 Billion | ₩15.57 Billion | 0.160x | -32.65% |
| 2016-12-31 | ₩95.31 Billion | ₩22.61 Billion | 0.237x | +59.94% |
| 2015-12-31 | ₩82.71 Billion | ₩12.27 Billion | 0.148x | +29.35% |
| 2014-12-31 | ₩67.50 Billion | ₩7.74 Billion | 0.115x | -50.43% |
| 2013-12-31 | ₩56.61 Billion | ₩13.10 Billion | 0.231x | -- |