Hyundai Engineering & Construction Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.051x

Hyundai Engineering & Construction Co Ltd cash flow conversion efficiency. 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 ≈ $-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 Co Ltd (2014–2024)

Cash flow conversion efficiency of Hyundai Engineering & Construction Co Ltd from 2014 to 2024. This chart illustrates how Hyundai Engineering & Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000725 stock price for real-time trading data and today's change.

Hyundai Engineering & Construction Co Ltd Cash Flow Conversion Ratio Explained

Hyundai Engineering & Construction Co Ltd 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 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. Also see 000725 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taya Inv-L TA:TAYA	0.002x
Singsongholdin KO:006880	-0.080x
Modi Rubber Limited NSE:MODIRUBBER	0.002x
Woowon Development Co. Ltd KQ:046940	0.063x
Monks Investment Trust PLC LSE:MNKS	0.000x
Metagenomi, Inc. Common Stock NASDAQ:MGX	-0.173x
UTI Inc KQ:179900	-0.224x
QT Imaging Holdings, Inc. Common Stock NASDAQ:QTI	-2.154x

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. Review how much free cash does Hyundai Engineering & Construction Co Lt generate 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	--

About Hyundai Engineering & Construction Co Ltd

KO:000725 Korea Engineering & Construction

Market Cap

$29.48 Million

₩43.51 Billion KRW

Market Cap Rank

#23659 Global

#1634 in Korea

Share Price

₩41250.00

Change (1 day)

-4.62%

52-Week Range

₩41250.00 - ₩82400.00

All Time High

₩438769.98