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 (170030) net asset quality to measure how much of total assets are equity-financed.

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. Check 170030 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Corby Spirit and Wine Limited TO:CSW-B	0.166x
Lokotech Group AS OL:LOKO	-0.587x
FG Merger II Corp. Common stock NASDAQ:FGMC	0.006x
DIGITAL CHOSUN Inc KQ:033130	0.041x
Grazziotin S.A SA:CGRA3	0.028x
APS Holdings Corporation KQ:054620	-0.008x
Senheng New Retail Bhd KLSE:5305	0.046x
Raphas Co. Ltd KQ:214260	-0.045x

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 market cap of Hyundai Industrial Co. Ltd.

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

$47.09 Million

₩69.49 Billion KRW

Market Cap Rank

#22054 Global

#1328 in Korea

Share Price

₩4650.00

Change (1 day)

+6.90%

52-Week Range

₩4240.00 - ₩6680.00

All Time High

₩10288.84