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 Hyundai Engineering & Construction (000720) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 000720 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ralliant Corporation Common Stock NYSE:RAL	0.012x
Hyatt Hotels Corporation NYSE:H	0.028x
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	-0.058x
STAG Industrial Inc NYSE:STAG	0.041x
KakaoBank Corp KO:323410	0.202x
PSP SWISS ADR 1/5/SF1050 F:P7S0	0.011x
Qingdao Port International Co Ltd SHG:601298	0.031x
Pegatron Corp TW:4938	0.089x

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 000720 market cap.

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

$7.14 Billion

₩10.53 Trillion KRW

Market Cap Rank

#2801 Global

#61 in Korea

Share Price

₩94600.00

Change (1 day)

+15.79%

52-Week Range

₩54400.00 - ₩188700.00

All Time High

₩188700.00