Hyundai Engineering & Construction Co Ltd (000725) - 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. Also see market cap of Hyundai Engineering & Construction Co Lt for the company's overall valuation and market capitalisation.
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.
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. Explore Hyundai Engineering & Construction Co Lt cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
-0.032x |
|
Pancontinental Oil & Gas N.L. R
F:PUB
|
-0.017x |
|
IFirma SA
WAR:IFI
|
0.126x |
|
KIWI Media Group Co.Ltd
KO:012170
|
-0.090x |
|
Radana Bhaskara Finance Tbk
JK:HDFA
|
-0.240x |
|
Biomind Labs Inc
NEO:BMND
|
0.036x |
|
CORESTATE Capital Holding S.A
XETRA:CCAP
|
-1.265x |
|
Ta Jiang Co Ltd
TW:1453
|
-0.077x |
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. View 000725 stock price for real-time trading data and today's change.
| 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
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