Hyundai Engineering & Construction
Hyundai Engineering & Construction Co.,Ltd. engages in the civil engineering and construction business in Middle Asia, Asia, Africa, and internationally. It operates through Building/Housing, Civil Engineering, Plant/Power, and Others segments. The company constructs roads and bridges, tunnels and railways, and maritime and port, apartment, luxury homes, and large complex as well as develops indu… Read more
Hyundai Engineering & Construction (000720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, Hyundai Engineering & Construction (000720) has a cash flow conversion efficiency ratio of -0.051x 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 (₩-506.57 Billion) by net assets (₩9.91 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Engineering & Construction - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hyundai Engineering & Construction'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 Engineering & Construction Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Engineering & Construction ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Airlines Co Ltd A
SHG:600221
|
1.195x |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
-0.002x |
|
Allfunds Group Ltd
AS:ALLFG
|
0.264x |
|
Trelleborg AB ser. B
LSE:0NL3
|
0.855x |
|
True Corporation Public Company Limited
PINK:TCPFF
|
0.261x |
|
Posco Chemical Co Ltd
KO:003670
|
-0.026x |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
-0.003x |
|
Stonex Group Inc
NASDAQ:SNEX
|
-0.500x |
Annual Cash Flow Conversion Efficiency for Hyundai Engineering & Construction (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Engineering & Construction from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩9.67 Trillion | ₩-118.80 Billion | -0.012x | +82.03% |
| 2023-12-31 | ₩10.46 Trillion | ₩-714.72 Billion | -0.068x | -372.84% |
| 2022-12-31 | ₩9.92 Trillion | ₩-143.47 Billion | -0.014x | -113.50% |
| 2021-12-31 | ₩9.43 Trillion | ₩1.01 Trillion | 0.107x | -45.75% |
| 2020-12-31 | ₩8.77 Trillion | ₩1.73 Trillion | 0.197x | +259.06% |
| 2019-12-31 | ₩8.71 Trillion | ₩478.92 Billion | 0.055x | +82.61% |
| 2018-12-31 | ₩8.29 Trillion | ₩249.52 Billion | 0.030x | -50.43% |
| 2017-12-31 | ₩8.47 Trillion | ₩514.40 Billion | 0.061x | -54.50% |
| 2016-12-31 | ₩8.14 Trillion | ₩1.09 Trillion | 0.133x | +65.47% |
| 2015-12-31 | ₩7.39 Trillion | ₩596.00 Billion | 0.081x | +28.47% |
| 2014-12-31 | ₩6.79 Trillion | ₩426.04 Billion | 0.063x | +174.35% |
| 2013-12-31 | ₩5.13 Trillion | ₩117.47 Billion | 0.023x | +286.75% |
| 2012-12-31 | ₩4.76 Trillion | ₩28.14 Billion | 0.006x | -96.70% |
| 2010-12-31 | ₩3.66 Trillion | ₩657.06 Billion | 0.179x | -47.20% |
| 2009-12-31 | ₩3.08 Trillion | ₩1.05 Trillion | 0.340x | +1.04% |
| 2008-12-31 | ₩2.92 Trillion | ₩982.67 Billion | 0.336x | +227.76% |
| 2007-12-31 | ₩2.33 Trillion | ₩239.12 Billion | 0.103x | -24.55% |
| 2006-12-31 | ₩1.84 Trillion | ₩250.36 Billion | 0.136x | +640.87% |
| 2003-12-31 | ₩743.93 Billion | ₩13.66 Billion | 0.018x | -94.78% |
| 2002-12-31 | ₩598.26 Billion | ₩210.51 Billion | 0.352x | +411.84% |
| 2001-12-31 | ₩692.73 Billion | ₩47.62 Billion | 0.069x | +108.55% |
| 2000-12-31 | ₩-868.86 Billion | ₩698.83 Billion | -0.804x | -- |