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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Arcosa Inc NYSE:ACA	0.027x
Sibanye Stillwater Ltd JSE:SSW	0.194x
Procore Technologies Inc NYSE:PCOR	0.064x
Asymchem Laboratories Tian Jin Co Ltd SHE:002821	0.025x
Xinjiang Daqo New Energy Co Ltd SHG:688303	0.002x
PGE Polska Grupa Energetyczna SA WAR:PGE	0.025x
SmartSens Technology (Shanghai) Co. Ltd. A SHG:688213	N/A
Eregli Demir ve Celik Fabrikalari TAS IS:EREGL	-0.068x

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

#3218 Global

#78 in Korea

Share Price

₩223000.00

Change (1 day)

+1.59%

52-Week Range

₩172000.00 - ₩247500.00

All Time High

₩247500.00