Hyundai Industrial Co. Ltd (170030) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-572.25K USD) by net assets (₩159.07 Billion ≈ $107.80 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 Hyundai Industrial Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Odyssey Marine Exploration Inc NASDAQ:OMEX	0.054x
Base Carbon Inc. NEO:BCBN	-0.021x
EURODRY LTD. DL -01 F:0LQ	0.074x
Toivo Group Oyj HE:TOIVO	-0.098x
Christiani & Nielsen (Thai) Public Company Limited BK:CNT	0.047x
Cs Holdings KO:000590	0.007x
Bubs Australia Ltd AU:BUB	-0.127x
Taewoong Logistics Co.Ltd KQ:124560	-0.053x

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. For the full company profile with market capitalisation and key ratios, see 170030 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩152.76 Billion ≈ $103.52 Million	₩-5.34 Billion ≈ $-3.62 Million	-0.035x	-114.79%
2023-12-31	₩143.83 Billion ≈ $97.47 Million	₩33.99 Billion ≈ $23.03 Million	0.236x	+62.83%
2022-12-31	₩136.50 Billion ≈ $92.50 Million	₩19.81 Billion ≈ $13.43 Million	0.145x	+5.73%
2021-12-31	₩126.34 Billion ≈ $85.62 Million	₩17.34 Billion ≈ $11.75 Million	0.137x	+59.37%
2020-12-31	₩113.61 Billion ≈ $76.99 Million	₩9.79 Billion ≈ $6.63 Million	0.086x	+17.98%
2019-12-31	₩101.89 Billion ≈ $69.05 Million	₩7.44 Billion ≈ $5.04 Million	0.073x	+293.77%
2018-12-31	₩97.89 Billion ≈ $66.34 Million	₩1.82 Billion ≈ $1.23 Million	0.019x	-88.39%
2017-12-31	₩97.47 Billion ≈ $66.06 Million	₩15.57 Billion ≈ $10.55 Million	0.160x	-32.65%
2016-12-31	₩95.31 Billion ≈ $64.59 Million	₩22.61 Billion ≈ $15.32 Million	0.237x	+59.94%
2015-12-31	₩82.71 Billion ≈ $56.05 Million	₩12.27 Billion ≈ $8.31 Million	0.148x	+29.35%
2014-12-31	₩67.50 Billion ≈ $45.74 Million	₩7.74 Billion ≈ $5.25 Million	0.115x	-50.43%
2013-12-31	₩56.61 Billion ≈ $38.37 Million	₩13.10 Billion ≈ $8.87 Million	0.231x	--

About Hyundai Industrial Co. Ltd

KQ:170030 Korea Auto Parts

Market Cap

$52.56 Million

₩77.56 Billion KRW

Market Cap Rank

#21780 Global

#1299 in Korea

Share Price

₩5190.00

Change (1 day)

-1.33%

52-Week Range

₩4810.00 - ₩6830.00

All Time High

₩10288.84