Hyundai Engineering & Construction (000720) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 000720 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Zebra Technologies Corporation NASDAQ:ZBRA	0.051x
Alchip Technologies Ltd TW:3661	0.015x
Dr. Reddy’s Laboratories Ltd ADR NYSE:RDY	0.029x
JAMES HARDIE INDUST.ADR/1 F:JHA0	N/A
TELECOM ITALIA ADR 1 F:TQIA	0.082x
Pinnacle West Capital Corp NYSE:PNW	0.092x
CACI International Inc NYSE:CACI	0.043x
JSW Energy Limited NSE:JSWENERGY	0.159x

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. For the full company profile with market capitalisation and key ratios, see Hyundai Engineering & Construction market cap and net worth.

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

$11.15 Billion

₩16.46 Trillion KRW

Market Cap Rank

#2091 Global

#56 in Korea

Share Price

₩147800.00

Change (1 day)

+1.93%

52-Week Range

₩54400.00 - ₩188700.00

All Time High

₩188700.00