Korea Shipbuilding & Offshore Engineering Co Ltd
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. engages in shipbuilding and offshore engineering business in South Korea. The company offers ship types, including tankers, container ships, petrochemical carriers, LNG carriers, LNG-FSRUs, LPG carriers, LEG carriers, car carriers, Ro-Pax, Ro-Ro, LNG bunkering carriers, and LCO2 ships; and offshore plant business includes the manufacturing an… Read more
Korea Shipbuilding & Offshore Engineering Co Ltd (009540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.107x
Based on the latest financial reports, Korea Shipbuilding & Offshore Engineering Co Ltd (009540) has a cash flow conversion efficiency ratio of 0.107x 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 (₩1.70 Trillion) by net assets (₩15.95 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Shipbuilding & Offshore Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Korea Shipbuilding & Offshore Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea Shipbuilding & Offshore Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Shipbuilding & Offshore Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nitto Denko Corporation
PINK:NDEKF
|
0.053x |
|
Juniper Networks Inc
NYSE:JNPR
|
0.066x |
|
Quanta Computer Inc
PINK:QUCCF
|
0.391x |
|
ZoomLion
PINK:ZLIOY
|
0.017x |
|
Tyler Technologies Inc
NYSE:TYL
|
0.066x |
|
NARI Technology Co Ltd
SHG:600406
|
0.037x |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.044x |
|
Avery Dennison Corp
NYSE:AVY
|
0.141x |
Annual Cash Flow Conversion Efficiency for Korea Shipbuilding & Offshore Engineering Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Korea Shipbuilding & Offshore Engineering Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩14.16 Trillion | ₩4.29 Trillion | 0.303x | +80.04% |
| 2023-12-31 | ₩12.37 Trillion | ₩2.08 Trillion | 0.168x | +348.21% |
| 2022-12-31 | ₩12.31 Trillion | ₩462.25 Billion | 0.038x | -44.24% |
| 2021-12-31 | ₩12.41 Trillion | ₩835.84 Billion | 0.067x | +1029.59% |
| 2020-12-31 | ₩12.42 Trillion | ₩-89.97 Billion | -0.007x | +93.61% |
| 2019-12-31 | ₩12.93 Trillion | ₩-1.46 Trillion | -0.113x | -1273.76% |
| 2018-12-31 | ₩13.11 Trillion | ₩126.52 Billion | 0.010x | -79.88% |
| 2017-12-31 | ₩12.37 Trillion | ₩593.31 Billion | 0.048x | -67.80% |
| 2016-12-31 | ₩17.79 Trillion | ₩2.65 Trillion | 0.149x | +460.45% |
| 2015-12-31 | ₩15.43 Trillion | ₩-637.44 Billion | -0.041x | -145.63% |
| 2014-12-31 | ₩16.64 Trillion | ₩1.51 Trillion | 0.091x | +249.67% |
| 2013-12-31 | ₩19.03 Trillion | ₩492.80 Billion | 0.026x | -6.52% |
| 2011-12-31 | ₩18.18 Trillion | ₩503.54 Billion | 0.028x | +635.17% |
| 2010-12-31 | ₩15.45 Trillion | ₩58.22 Billion | 0.004x | -99.26% |
| 2008-12-31 | ₩6.67 Trillion | ₩3.40 Trillion | 0.510x | -51.71% |
| 2007-12-31 | ₩6.28 Trillion | ₩6.63 Trillion | 1.056x | +62.15% |
| 2006-12-31 | ₩4.64 Trillion | ₩3.02 Trillion | 0.651x | +46.76% |
| 2005-12-31 | ₩3.78 Trillion | ₩1.68 Trillion | 0.444x | -25.72% |
| 2004-12-31 | ₩3.84 Trillion | ₩2.29 Trillion | 0.597x | -38.11% |
| 2003-12-31 | ₩3.51 Trillion | ₩3.39 Trillion | 0.965x | +164.92% |
| 2002-12-31 | ₩2.98 Trillion | ₩1.09 Trillion | 0.364x | +9.51% |
| 2001-12-31 | ₩2.78 Trillion | ₩924.50 Billion | 0.333x | -24.67% |
| 2000-12-31 | ₩3.53 Trillion | ₩1.56 Trillion | 0.442x | -- |