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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triller Group Inc. Common Stock
NYSE:ILLR
|
0.013x |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
0.013x |
|
Timberwell Bhd
KLSE:7854
|
0.017x |
|
LFE Corporation Bhd
KLSE:7170
|
0.026x |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
1.271x |
|
Newbury Street Acquisition Corp
NASDAQ:NBST
|
-0.025x |
|
Petershill Partners PLC
LSE:PHLL
|
0.014x |
|
A-Tech Solution Co. Ltd
KQ:071670
|
-0.090x |
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 overview.
| 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