Hyundai Mipo Dockyard Cash Flow Conversion Efficiency

Latest as of June 2025: 0.085x

Hyundai Mipo Dockyard cash flow conversion efficiency. Based on the latest financial reports, Hyundai Mipo Dockyard (010620) has a cash flow conversion efficiency ratio of 0.085x as of June 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 (₩185.99 Billion ≈ $126.04 Million USD) by net assets (₩2.20 Trillion ≈ $1.49 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 Hyundai Mipo Dockyard (2003–2024)

Cash flow conversion efficiency of Hyundai Mipo Dockyard from 2003 to 2024. This chart illustrates how Hyundai Mipo Dockyard's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hyundai Mipo Dockyard (010620) stock price for real-time trading data and today's change.

Hyundai Mipo Dockyard Cash Flow Conversion Ratio Explained

Hyundai Mipo Dockyard 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.

Hyundai Mipo Dockyard Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyundai Mipo Dockyard ranked by their cash flow conversion efficiency. Also see market value of Hyundai Mipo Dockyard for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Arcosa Inc NYSE:ACA	0.027x
Fortune Electric Co Ltd TW:1519	0.179x
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	-0.058x
Qilu Bank Co Ltd SHG:601665	0.172x
Immunovant Inc NASDAQ:IMVT	-0.169x
Artemis Gold Inc V:ARTG	0.196x
OR Royalties Inc. TO:OR	0.056x
Ecopro BM. Co. Ltd KQ:247540	0.032x

Annual Cash Flow Conversion Efficiency for Hyundai Mipo Dockyard (2003–2024)

The table below shows the annual cash flow conversion efficiency of Hyundai Mipo Dockyard from 2003 to 2024. Review Hyundai Mipo Dockyard (010620) FCF generation index 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
2024-12-31	₩2.11 Trillion ≈ $1.43 Billion	₩360.90 Billion ≈ $244.58 Million	0.171x	+164.74%
2023-12-31	₩2.02 Trillion ≈ $1.37 Billion	₩-533.28 Billion ≈ $-361.40 Million	-0.265x	-376.21%
2022-12-31	₩2.18 Trillion ≈ $1.47 Billion	₩208.41 Billion ≈ $141.23 Million	0.096x	+203.35%
2021-12-31	₩2.20 Trillion ≈ $1.49 Billion	₩69.62 Billion ≈ $47.18 Million	0.032x	-70.79%
2020-12-31	₩2.37 Trillion ≈ $1.60 Billion	₩256.01 Billion ≈ $173.49 Million	0.108x	+451.59%
2019-12-31	₩2.35 Trillion ≈ $1.60 Billion	₩-72.40 Billion ≈ $-49.06 Million	-0.031x	-113.74%
2018-12-31	₩2.32 Trillion ≈ $1.57 Billion	₩518.54 Billion ≈ $351.41 Million	0.224x	+177.06%
2017-12-31	₩2.34 Trillion ≈ $1.59 Billion	₩-679.33 Billion ≈ $-460.37 Million	-0.290x	-223.83%
2016-12-31	₩2.26 Trillion ≈ $1.53 Billion	₩529.68 Billion ≈ $358.96 Million	0.235x	+134.75%
2015-12-31	₩1.80 Trillion ≈ $1.22 Billion	₩-1.21 Trillion ≈ $-821.75 Million	-0.675x	-420.42%
2014-12-31	₩1.93 Trillion ≈ $1.31 Billion	₩405.77 Billion ≈ $274.98 Million	0.211x	+204.43%
2013-12-31	₩3.24 Trillion ≈ $2.20 Billion	₩-653.67 Billion ≈ $-442.98 Million	-0.202x	-211.46%
2010-12-31	₩4.42 Trillion ≈ $2.99 Billion	₩799.63 Billion ≈ $541.90 Million	0.181x	-14.05%
2008-12-31	₩2.39 Trillion ≈ $1.62 Billion	₩503.24 Billion ≈ $341.04 Million	0.211x	-45.27%
2007-12-31	₩3.12 Trillion ≈ $2.11 Billion	₩1.20 Trillion ≈ $812.75 Million	0.385x	-17.16%
2006-12-31	₩1.25 Trillion ≈ $846.14 Million	₩579.74 Billion ≈ $392.88 Million	0.464x	-51.50%
2005-12-31	₩730.25 Billion ≈ $494.88 Million	₩699.07 Billion ≈ $473.75 Million	0.957x	+9.24%
2004-12-31	₩485.87 Billion ≈ $329.27 Million	₩425.77 Billion ≈ $288.54 Million	0.876x	-48.22%
2003-12-31	₩275.30 Billion ≈ $186.56 Million	₩465.93 Billion ≈ $315.76 Million	1.692x	--

About Hyundai Mipo Dockyard

KO:010620 Korea Marine Shipping

Market Cap

$6.03 Billion

₩8.89 Trillion KRW

Market Cap Rank

#3046 Global

#62 in Korea

Share Price

₩223000.00

Change (1 day)

+1.59%

52-Week Range

₩205500.00 - ₩240000.00

All Time High

₩247500.00