Hyundai Motor India Ltd (HYUNDAI) - Cash Flow Conversion Efficiency
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 (Rs9.01 Billion ≈ $97.41 Million USD) by net assets (Rs135.27 Billion ≈ $1.46 Billion 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 Motor India Ltd (HYUNDAI) market capitalisation for the company's overall valuation and market capitalisation.
Hyundai Motor India Ltd - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how Hyundai Motor India Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hyundai Motor India Ltd stock quote for real-time trading data and today's change.
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. Review Hyundai Motor India Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capgemini SE
PA:CAP
|
0.025x |
|
NIPPON STEEL SP.ADR 033
F:NPSA
|
N/A |
|
Permian Resources Corporation
NYSE:PR
|
0.193x |
|
Brookfield Infrastructure Partners LP
NYSE:BIP
|
0.026x |
|
CF Industries Holdings Inc
NYSE:CF
|
0.060x |
|
Wipro Limited
F:WIOA
|
0.047x |
|
Vale S.A
BA:VALE
|
0.061x |
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
0.062x |
Annual Cash Flow Conversion Efficiency for Hyundai Motor India Ltd (2021–2026)
The table below shows the annual cash flow conversion efficiency of Hyundai Motor India Ltd from 2021 to 2026. Also see Hyundai Motor India Ltd balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs200.15 Billion ≈ $2.16 Billion |
Rs78.01 Billion ≈ $843.66 Million |
0.390x | +46.19% |
| 2025-03-31 | Rs162.96 Billion ≈ $1.76 Billion |
Rs43.45 Billion ≈ $469.89 Million |
0.267x | -69.26% |
| 2024-03-31 | Rs106.66 Billion ≈ $1.15 Billion |
Rs92.52 Billion ≈ $1.00 Billion |
0.867x | +165.02% |
| 2023-03-31 | Rs200.55 Billion ≈ $2.17 Billion |
Rs65.64 Billion ≈ $709.90 Million |
0.327x | +7.37% |
| 2022-03-31 | Rs168.56 Billion ≈ $1.82 Billion |
Rs51.38 Billion ≈ $555.70 Million |
0.305x | -13.92% |
| 2021-03-31 | Rs153.11 Billion ≈ $1.66 Billion |
Rs54.23 Billion ≈ $586.43 Million |
0.354x | -- |
About 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