Hyundai Engineering & Construction Co Ltd (000725) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Hyundai Engineering & Construction Co Lt debt and liabilities for a breakdown of total debt and financial obligations.

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
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.011x
ImageneBio, Inc. NASDAQ:IMA	-0.054x
Binh Duong Trade and Development JSC VN:TDC	0.212x
A.J. Plast Public Company Limited BK:AJ	0.107x
Widodo Makmur Unggas Tbk PT JK:WMUU	-0.001x
Yesil Gayrimenkul Yatirim Ortakligi AS IS:YGYO	0.005x
Akin Tekstil AS IS:ATEKS	0.001x
CENIT Aktiengesellschaft XETRA:CSH	0.064x

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

KO:000725 Korea Engineering & Construction

Market Cap

$53.11 Million

₩78.36 Billion KRW

Market Cap Rank

#21676 Global

#1405 in Korea

Share Price

₩74300.00

Change (1 day)

-4.74%

52-Week Range

₩49900.00 - ₩82400.00

All Time High

₩438769.98