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

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. Explore Hyundai Industrial Co. Ltd (170030) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Taiwan Taffeta Fabric Co Ltd TW:1454	-0.004x
Maison Internationale de lInformatique M2I SAS PA:ALMII	0.026x
Rotork PLC LSE:ROR	0.070x
PJ Metal Co. Ltd KQ:128660	-0.274x
Synergetic Auto Performance Public Company Limited BK:ASAP	1.134x
Anson Resources Limited F:9MY	-0.046x
Cherrybro co.Ltd KQ:066360	0.064x
GFG Resources Inc V:GFG	-0.013x

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. View Hyundai Industrial Co. Ltd stock quote for real-time trading data and today's change.

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

$48.46 Million

₩71.51 Billion KRW

Market Cap Rank

#22094 Global

#1365 in Korea

Share Price

₩4785.00

Change (1 day)

+0.74%

52-Week Range

₩4240.00 - ₩6680.00

All Time High

₩10288.84