Korea Shipbuilding & Offshore Engineering Co Ltd (009540) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Korea Shipbuilding & Offshore Engineering Co Ltd (009540) has a cash flow conversion efficiency ratio of 0.103x as of March 2026. 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 (₩1.78 Trillion ≈ $1.20 Billion USD) by net assets (₩17.32 Trillion ≈ $11.74 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 009540 company net worth for the company's overall valuation and market capitalisation.
Korea Shipbuilding & Offshore Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Korea Shipbuilding & Offshore Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Korea Shipbuilding & Offshore Engineerin cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POSCO Holdings
KO:005490
|
0.017x |
|
Computershare Ltd
AU:CPU
|
0.153x |
|
Ovintiv Inc
NYSE:OVV
|
0.080x |
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
0.062x |
|
Mizrahi Tefahot
TA:MZTF
|
0.036x |
|
Cellnex Telecom SA
MC:CLNX
|
0.091x |
|
TELENOR ASA SP.ADR/ O.N.
F:TEQA
|
0.072x |
|
YPF Sociedad Anónima
F:YPF
|
0.157x |
Annual Cash Flow Conversion Efficiency for Korea Shipbuilding & Offshore Engineering Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Korea Shipbuilding & Offshore Engineering Co Ltd from 2000 to 2025. View Korea Shipbuilding & Offshore Engineerin (009540) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩16.91 Trillion ≈ $11.46 Billion |
₩4.42 Trillion ≈ $3.00 Billion |
0.262x | -13.68% |
| 2024-12-31 | ₩14.16 Trillion ≈ $9.59 Billion |
₩4.29 Trillion ≈ $2.91 Billion |
0.303x | +80.04% |
| 2023-12-31 | ₩12.37 Trillion ≈ $8.38 Billion |
₩2.08 Trillion ≈ $1.41 Billion |
0.168x | +348.21% |
| 2022-12-31 | ₩12.31 Trillion ≈ $8.34 Billion |
₩462.25 Billion ≈ $313.26 Million |
0.038x | -44.24% |
| 2021-12-31 | ₩12.41 Trillion ≈ $8.41 Billion |
₩835.84 Billion ≈ $566.44 Million |
0.067x | +1029.59% |
| 2020-12-31 | ₩12.42 Trillion ≈ $8.42 Billion |
₩-89.97 Billion ≈ $-60.97 Million |
-0.007x | +93.61% |
| 2019-12-31 | ₩12.93 Trillion ≈ $8.76 Billion |
₩-1.46 Trillion ≈ $-992.21 Million |
-0.113x | -1273.76% |
| 2018-12-31 | ₩13.11 Trillion ≈ $8.89 Billion |
₩126.52 Billion ≈ $85.74 Million |
0.010x | -79.88% |
| 2017-12-31 | ₩12.37 Trillion ≈ $8.38 Billion |
₩593.31 Billion ≈ $402.08 Million |
0.048x | -67.80% |
| 2016-12-31 | ₩17.79 Trillion ≈ $12.05 Billion |
₩2.65 Trillion ≈ $1.80 Billion |
0.149x | +460.45% |
| 2015-12-31 | ₩15.43 Trillion ≈ $10.45 Billion |
₩-637.44 Billion ≈ $-431.98 Million |
-0.041x | -145.63% |
| 2014-12-31 | ₩16.64 Trillion ≈ $11.28 Billion |
₩1.51 Trillion ≈ $1.02 Billion |
0.091x | +249.67% |
| 2013-12-31 | ₩19.03 Trillion ≈ $12.90 Billion |
₩492.80 Billion ≈ $333.96 Million |
0.026x | -6.52% |
| 2011-12-31 | ₩18.18 Trillion ≈ $12.32 Billion |
₩503.54 Billion ≈ $341.24 Million |
0.028x | +635.17% |
| 2010-12-31 | ₩15.45 Trillion ≈ $10.47 Billion |
₩58.22 Billion ≈ $39.46 Million |
0.004x | -99.26% |
| 2008-12-31 | ₩6.67 Trillion ≈ $4.52 Billion |
₩3.40 Trillion ≈ $2.30 Billion |
0.510x | -51.71% |
| 2007-12-31 | ₩6.28 Trillion ≈ $4.26 Billion |
₩6.63 Trillion ≈ $4.50 Billion |
1.056x | +62.15% |
| 2006-12-31 | ₩4.64 Trillion ≈ $3.14 Billion |
₩3.02 Trillion ≈ $2.05 Billion |
0.651x | +46.76% |
| 2005-12-31 | ₩3.78 Trillion ≈ $2.56 Billion |
₩1.68 Trillion ≈ $1.14 Billion |
0.444x | -25.72% |
| 2004-12-31 | ₩3.84 Trillion ≈ $2.60 Billion |
₩2.29 Trillion ≈ $1.55 Billion |
0.597x | -38.11% |
| 2003-12-31 | ₩3.51 Trillion ≈ $2.38 Billion |
₩3.39 Trillion ≈ $2.30 Billion |
0.965x | +164.92% |
| 2002-12-31 | ₩2.98 Trillion ≈ $2.02 Billion |
₩1.09 Trillion ≈ $736.82 Million |
0.364x | +9.51% |
| 2001-12-31 | ₩2.78 Trillion ≈ $1.88 Billion |
₩924.50 Billion ≈ $626.52 Million |
0.333x | -24.67% |
| 2000-12-31 | ₩3.53 Trillion ≈ $2.39 Billion |
₩1.56 Trillion ≈ $1.06 Billion |
0.442x | -- |
About 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