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.

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. Read Hyundai Mipo Dockyard balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Vipshop Holdings Limited NYSE:VIPS	N/A
Ringkjoebing Landbobank A/S CO:RILBA	0.002x
Zhejiang Hailiang Co Ltd SHE:002203	0.065x
Yangzhou Yangjie Electronic Technology Co Ltd SHE:300373	0.028x
Sam Chun Dang Pharm. Co. Ltd KQ:000250	-0.043x
BNP Paribas Bank Polska S.A. WAR:BNP	-0.032x
Innolux Corp TW:3481	0.028x
Bezeq Israeli Telecommunication Corp Ltd TA:BEZQ	0.313x

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

#3165 Global

#80 in Korea

Share Price

₩223000.00

Change (1 day)

+1.59%

52-Week Range

₩166800.00 - ₩247500.00

All Time High

₩247500.00