Hyundai Mipo Dockyard (010620) - 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. Also see how much is Hyundai Mipo Dockyard worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Hyundai Mipo Dockyard's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcosa Inc
NYSE:ACA
|
0.027x |
|
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
|
0.052x |
|
Jiangxi Copper Company Limited
F:JIX
|
0.107x |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
0.195x |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
0.022x |
|
Nexans S.A.
PA:NEX
|
0.212x |
|
Abbott India Limited
NSE:ABBOTINDIA
|
0.130x |
|
Zheshang Securities Co Ltd
SHG:601878
|
0.185x |
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. View current stock price of Hyundai Mipo Dockyard for real-time trading data and today's change.
| 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
Hd Hyundai Mipo Co.,Ltd. manufactures, repairs, and remodels ships in South Korea. It offers container, gas, and bulk carrier, as well as special ship and chemical tanker. The company offers LPG carriers, pure car and truck carriers, juice carriers, and ethylene carriers. In addition, it builds mid-sized petrochemical carriers, mid-sized container carriers, container/RO-RO vessels, and asphalt ca… Read more