Hyundai Engineering & Construction Cash Flow Conversion Efficiency

Latest as of September 2025: -0.051x

Hyundai Engineering & Construction cash flow conversion efficiency. 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 ≈ $-343.29 Million USD) by net assets (₩9.91 Trillion ≈ $6.72 Billion 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 Engineering & Construction (2000–2024)

Cash flow conversion efficiency of Hyundai Engineering & Construction from 2000 to 2024. This chart illustrates how Hyundai Engineering & Construction's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000720 stock price and chart for real-time trading data and today's change.

Hyundai Engineering & Construction Cash Flow Conversion Ratio Explained

Hyundai Engineering & Construction 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 Engineering & Construction Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyundai Engineering & Construction ranked by their cash flow conversion efficiency. Also see Hyundai Engineering & Construction market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mycronic publ AB ST:MYCR	0.060x
Avolta AG SW:AVOL	0.703x
Healthcare Realty Trust Incorporated NYSE:HR	0.033x
Jiangsu Financial Leasing Co Ltd Class A SHG:600901	-0.003x
CPI Property Group S.A F:O5G	0.001x
Konfoong Materials International Co Ltd SHE:300666	0.013x
Orica Limited F:ICA	0.061x
Essent Group Ltd NYSE:ESNT	0.038x

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. Review free cash flow generation of Hyundai Engineering & Construction 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	₩9.67 Trillion ≈ $6.55 Billion	₩-118.80 Billion ≈ $-80.51 Million	-0.012x	+82.03%
2023-12-31	₩10.46 Trillion ≈ $7.09 Billion	₩-714.72 Billion ≈ $-484.35 Million	-0.068x	-372.84%
2022-12-31	₩9.92 Trillion ≈ $6.73 Billion	₩-143.47 Billion ≈ $-97.23 Million	-0.014x	-113.50%
2021-12-31	₩9.43 Trillion ≈ $6.39 Billion	₩1.01 Trillion ≈ $684.06 Million	0.107x	-45.75%
2020-12-31	₩8.77 Trillion ≈ $5.94 Billion	₩1.73 Trillion ≈ $1.17 Billion	0.197x	+259.06%
2019-12-31	₩8.71 Trillion ≈ $5.91 Billion	₩478.92 Billion ≈ $324.55 Million	0.055x	+82.61%
2018-12-31	₩8.29 Trillion ≈ $5.62 Billion	₩249.52 Billion ≈ $169.10 Million	0.030x	-50.43%
2017-12-31	₩8.47 Trillion ≈ $5.74 Billion	₩514.40 Billion ≈ $348.60 Million	0.061x	-54.50%
2016-12-31	₩8.14 Trillion ≈ $5.52 Billion	₩1.09 Trillion ≈ $736.32 Million	0.133x	+65.47%
2015-12-31	₩7.39 Trillion ≈ $5.01 Billion	₩596.00 Billion ≈ $403.90 Million	0.081x	+28.47%
2014-12-31	₩6.79 Trillion ≈ $4.60 Billion	₩426.04 Billion ≈ $288.72 Million	0.063x	+174.35%
2013-12-31	₩5.13 Trillion ≈ $3.48 Billion	₩117.47 Billion ≈ $79.61 Million	0.023x	+286.75%
2012-12-31	₩4.76 Trillion ≈ $3.22 Billion	₩28.14 Billion ≈ $19.07 Million	0.006x	-96.70%
2010-12-31	₩3.66 Trillion ≈ $2.48 Billion	₩657.06 Billion ≈ $445.28 Million	0.179x	-47.20%
2009-12-31	₩3.08 Trillion ≈ $2.09 Billion	₩1.05 Trillion ≈ $709.24 Million	0.340x	+1.04%
2008-12-31	₩2.92 Trillion ≈ $1.98 Billion	₩982.67 Billion ≈ $665.94 Million	0.336x	+227.76%
2007-12-31	₩2.33 Trillion ≈ $1.58 Billion	₩239.12 Billion ≈ $162.05 Million	0.103x	-24.55%
2006-12-31	₩1.84 Trillion ≈ $1.25 Billion	₩250.36 Billion ≈ $169.67 Million	0.136x	+640.87%
2003-12-31	₩743.93 Billion ≈ $504.15 Million	₩13.66 Billion ≈ $9.26 Million	0.018x	-94.78%
2002-12-31	₩598.26 Billion ≈ $405.43 Million	₩210.51 Billion ≈ $142.66 Million	0.352x	+411.84%
2001-12-31	₩692.73 Billion ≈ $469.45 Million	₩47.62 Billion ≈ $32.27 Million	0.069x	+108.55%
2000-12-31	₩-868.86 Billion ≈ $-588.81 Million	₩698.83 Billion ≈ $473.59 Million	-0.804x	--

About Hyundai Engineering & Construction

KO:000720 Korea Engineering & Construction

Market Cap

$6.31 Billion

₩9.31 Trillion KRW

Market Cap Rank

#2962 Global

#60 in Korea

Share Price

₩83600.00

Change (1 day)

-8.53%

52-Week Range

₩59300.00 - ₩188700.00

All Time High

₩188700.00