HDC Holdings Co Ltd
HDC HOLDINGS CO.,Ltd engages in real estate development and construction activities in South Korea. Its portfolio includes high-rise buildings, roads, bridges, ports, plants, small and medium-sized houses, commercial districts and parking lot sites, hotels, and shopping malls, as well as operates a duty-free shop. The company also offers facility management services, such as building management, … Read more
HDC Holdings Co Ltd (012630) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, HDC Holdings Co Ltd (012630) has a cash flow conversion efficiency ratio of -0.021x as of September 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 (₩-112.76 Billion) by net assets (₩5.34 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HDC Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how HDC Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HDC Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HDC Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vatti Corp Ltd
SHE:002035
|
0.032x |
|
AmRest Holdings SE
OTCGREY:ARHOF
|
0.278x |
|
BayWa Aktiengesellschaft
F:BYW
|
-0.099x |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.002x |
|
Happinet Corporation
PINK:HAPYF
|
N/A |
|
Sanxiang Co Ltd
SHE:000863
|
0.010x |
|
FORUM ENERGY TECH. DL-01
F:1FE1
|
N/A |
|
Jinhui Liquor Co Ltd
SHG:603919
|
-0.011x |
Annual Cash Flow Conversion Efficiency for HDC Holdings Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of HDC Holdings Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩5.10 Trillion | ₩508.96 Billion | 0.100x | +104.90% |
| 2023-12-31 | ₩5.01 Trillion | ₩244.29 Billion | 0.049x | +116.66% |
| 2022-12-31 | ₩4.83 Trillion | ₩-1.41 Trillion | -0.292x | -15920.40% |
| 2021-12-31 | ₩4.80 Trillion | ₩-8.77 Billion | -0.002x | +98.33% |
| 2020-12-31 | ₩4.35 Trillion | ₩-474.24 Billion | -0.109x | -251.40% |
| 2019-12-31 | ₩2.36 Trillion | ₩170.02 Billion | 0.072x | +19.07% |
| 2018-12-31 | ₩2.11 Trillion | ₩127.95 Billion | 0.061x | -60.43% |
| 2017-12-31 | ₩2.96 Trillion | ₩453.24 Billion | 0.153x | -49.81% |
| 2016-12-31 | ₩2.75 Trillion | ₩839.77 Billion | 0.305x | -26.76% |
| 2015-12-31 | ₩2.47 Trillion | ₩1.03 Trillion | 0.416x | +79.30% |
| 2014-12-31 | ₩2.27 Trillion | ₩527.61 Billion | 0.232x | +103.03% |
| 2013-12-31 | ₩2.20 Trillion | ₩251.80 Billion | 0.114x | +1868.95% |
| 2006-12-31 | ₩1.83 Trillion | ₩10.65 Billion | 0.006x | -95.36% |
| 2005-12-31 | ₩1.67 Trillion | ₩209.22 Billion | 0.125x | -23.85% |
| 2004-12-31 | ₩1.42 Trillion | ₩234.18 Billion | 0.164x | +1258.83% |
| 2003-12-31 | ₩1.30 Trillion | ₩15.67 Billion | 0.012x | -98.54% |
| 2002-12-31 | ₩1.11 Trillion | ₩919.02 Billion | 0.828x | +18.98% |
| 2001-12-31 | ₩1.00 Trillion | ₩698.69 Billion | 0.696x | +2248.03% |
| 2000-12-31 | ₩1.16 Trillion | ₩34.41 Billion | 0.030x | -- |