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. See 000725 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Hyundai Engineering & Construction Co Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
0.037x |
|
AfroCentric Investment Corp
JSE:ACT
|
0.106x |
|
Gensource Potash Corporation
V:GSP
|
-0.005x |
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
|
-0.059x |
|
Plus500 Ltd
LSE:PLUS
|
0.226x |
|
Cleo Diagnostics Ltd
AU:COV
|
-0.189x |
|
INFOMARK Co. Ltd
KQ:175140
|
0.067x |
|
Cho Bi
KO:001550
|
-0.033x |
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. For the full company profile with market capitalisation and key ratios, see 000725 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 | -- |
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