Hyundai Industrial Co. Ltd Cash Flow Conversion Efficiency
Hyundai Industrial Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hyundai Industrial Co. Ltd (2013–2024)
Cash flow conversion efficiency of Hyundai Industrial Co. Ltd from 2013 to 2024. This chart illustrates how Hyundai Industrial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hyundai Industrial Co. Ltd for real-time trading data and today's change.
Hyundai Industrial Co. Ltd Cash Flow Conversion Ratio Explained
Hyundai Industrial Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hyundai Industrial Co. Ltd (170030) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manuka Resources Ltd
AU:MKR
|
-0.335x |
|
Carlos Casado
BA:CADO
|
0.014x |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
|
Lithium South Development Corp
V:LIS
|
-0.029x |
|
Viscom AG
XETRA:V6C
|
-0.054x |
|
Cantargia AB
ST:CANTA
|
0.943x |
|
Ideal Bike
TWO:8933
|
0.023x |
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
0.080x |
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. Review Hyundai Industrial Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.