Hyundai Mipo Dockyard (010620) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.085x

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. See 010620 equity financing ratio to measure how much of total assets are equity-financed.

Hyundai Mipo Dockyard - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Hyundai Mipo Dockyard's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 010620 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Posco International Corp KO:047050	0.039x
Arcosa Inc NYSE:ACA	0.027x
MarketAxess Holdings Inc NASDAQ:MKTX	0.078x
NEXGEN ENERGY LTD CDI/1 F:6NEA	-0.006x
Turkiye Halk Bankasi IS:HALKB	-0.237x
Cencosud SN:CENCOSUD	0.007x
The People's Insurance Company (Group) of China Limited F:PIR	0.071x
Yunnan Wenshan Electric Power Co Ltd SHG:600995	0.050x

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. For the full company profile with market capitalisation and key ratios, see 010620 stock market capitalisation.

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

#3143 Global

#70 in Korea

Share Price

₩223000.00

Change (1 day)

+1.59%

52-Week Range

₩182600.00 - ₩247500.00

All Time High

₩247500.00