Hyundai Engineering & Construction Co Ltd
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 Co Ltd (000725) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, Hyundai Engineering & Construction Co Ltd (000725) 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 Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hyundai Engineering & Construction Co Ltd'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 Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Engineering & Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
-0.001x |
|
Hims Hers Health Inc
NYSE:HIMS
|
0.256x |
|
United Community Banks, Inc.
NASDAQ:UCB
|
0.034x |
|
Mazda Motor Corporation
PINK:MZDAF
|
0.014x |
|
MIRION TECHNOL. DL-0001
F:55I0
|
N/A |
|
Anhui Yingliu
SHG:603308
|
0.017x |
|
Havells India Limited
NSE:HAVELLS
|
-0.044x |
|
Reinet Investments S.C.A
AS:REINA
|
0.025x |
Annual Cash Flow Conversion Efficiency for Hyundai Engineering & Construction Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Engineering & Construction Co Ltd from 2014 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 | -- |