Korea Shipbuilding & Offshore Engineering Co Ltd Cash Flow Conversion Efficiency
Korea Shipbuilding & Offshore Engineering Co Ltd 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 0.138x as of June 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 (₩2.60 Trillion ≈ $1.76 Billion USD) by net assets (₩18.92 Trillion ≈ $12.82 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Korea Shipbuilding & Offshore Engineering Co Ltd (2000–2025)
Cash flow conversion efficiency of Korea Shipbuilding & Offshore Engineering Co Ltd from 2000 to 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. View Korea Shipbuilding & Offshore Engineerin stock price for real-time trading data and today's change.
Korea Shipbuilding & Offshore Engineering Co Ltd Cash Flow Conversion Ratio Explained
Korea Shipbuilding & Offshore Engineering Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Korea Shipbuilding & Offshore Engineerin stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lululemon Athletica Inc
F:33L
|
0.230x |
|
DocuSign Inc
NASDAQ:DOCU
|
0.195x |
|
Bank of Chengdu Co Ltd
SHG:601838
|
-0.135x |
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
N/A |
|
TAISEI CORP. ADR/ 1/4
F:TKK
|
N/A |
|
Mueller Industries Inc
NYSE:MLI
|
-0.022x |
|
Shandong Gold Mining Co Ltd
SHG:600547
|
0.093x |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
-0.009x |
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. Review 009540 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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