Hyundai Motor India Ltd
Hyundai Motor India Limited engages in the manufacture and sale of passenger vehicles and parts in India and internationally. The company offers passenger vehicle models across sedans, hatchbacks, sports-utility vehicles (SUVs) and battery electric vehicles (EVs). The company provides motor vehicles, engine, and transmission and other parts, as well as provides related after-sales activities, and… Read more
Hyundai Motor India Ltd (HYUNDAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.067x
Based on the latest financial reports, Hyundai Motor India Ltd (HYUNDAI) has a cash flow conversion efficiency ratio of 0.067x as of September 2024.
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 (₹9.01 Billion) by net assets (₹135.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Motor India Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Hyundai Motor India Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyundai Motor India Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Motor India Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KYNDRYL HLDGS INC. DL-01
F:7XU
|
N/A |
|
Jumbo S.A.
AT:BELA
|
0.023x |
|
NOBA Bank
ST:NOBA
|
0.062x |
|
Keppel DC REIT
OTCGREY:KPDCF
|
0.013x |
|
Materion Corporation
NYSE:MTRN
|
0.020x |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
0.106x |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
|
0.028x |
|
DiaSorin S.p.A
PINK:DSRLF
|
0.048x |
Annual Cash Flow Conversion Efficiency for Hyundai Motor India Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Hyundai Motor India Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹162.96 Billion | ₹43.45 Billion | 0.267x | -69.26% |
| 2024-03-31 | ₹106.66 Billion | ₹92.52 Billion | 0.867x | +165.02% |
| 2023-03-31 | ₹200.55 Billion | ₹65.64 Billion | 0.327x | +7.37% |
| 2022-03-31 | ₹168.56 Billion | ₹51.38 Billion | 0.305x | -13.92% |
| 2021-03-31 | ₹153.11 Billion | ₹54.23 Billion | 0.354x | -- |