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.

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. Read Hyundai Industrial Co. Ltd (170030) financial obligations for a breakdown of total debt and financial obligations.

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
Fiducial Office Solutions PA:SACI	0.047x
Samho Dev KO:010960	0.011x
MODISON LIMITED NSE:MODISONLTD	0.014x
Harmoney Corp Ltd AU:HMY	0.514x
Sheh Fung Screws Co Ltd TWO:2065	0.021x
HRS Co. Ltd KQ:036640	0.031x
Golden Energy Offshore Services AS OL:GEOS	0.122x
Makmur Berkah Amanda Pt JK:AMAN	-0.061x

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

$58.13 Million

₩85.78 Billion KRW

Market Cap Rank

#21307 Global

#1353 in Korea

Share Price

₩5740.00

Change (1 day)

-1.71%

52-Week Range

₩5270.00 - ₩6830.00

All Time High

₩10288.84