HDC Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.021x

HDC Holdings Co Ltd cash flow conversion efficiency. 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 ≈ $-76.42 Million USD) by net assets (₩5.34 Trillion ≈ $3.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of HDC Holdings Co Ltd (2000–2024)

Cash flow conversion efficiency of HDC Holdings Co Ltd from 2000 to 2024. This chart illustrates how HDC Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HDC Holdings Co Ltd (012630) share price today for real-time trading data and today's change.

HDC Holdings Co Ltd Cash Flow Conversion Ratio Explained

HDC Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HDC Holdings Co Ltd (012630) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Vanward New Electric Co Ltd SHE:002543	-0.005x
Community West Bancshares NASDAQ:CWBC	0.032x
HIVE Digital Technologies Ltd. V:HIVE	0.082x
Summit Hotel Properties Inc NYSE:INN	0.067x
Africa Israel Residences Ltd TA:AFRE	-0.127x
New Found Gold Corp V:NFG	-0.158x
Van Phu - Invest Investment JSC VN:VPI	-0.004x
Keystone Electrical (Zhejiang) Co. Ltd. A SHE:301448	N/A

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. Review HDC Holdings Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩5.10 Trillion ≈ $3.46 Billion	₩508.96 Billion ≈ $344.91 Million	0.100x	+104.90%
2023-12-31	₩5.01 Trillion ≈ $3.40 Billion	₩244.29 Billion ≈ $165.55 Million	0.049x	+116.66%
2022-12-31	₩4.83 Trillion ≈ $3.28 Billion	₩-1.41 Trillion ≈ $-957.97 Million	-0.292x	-15920.40%
2021-12-31	₩4.80 Trillion ≈ $3.26 Billion	₩-8.77 Billion ≈ $-5.95 Million	-0.002x	+98.33%
2020-12-31	₩4.35 Trillion ≈ $2.94 Billion	₩-474.24 Billion ≈ $-321.39 Million	-0.109x	-251.40%
2019-12-31	₩2.36 Trillion ≈ $1.60 Billion	₩170.02 Billion ≈ $115.22 Million	0.072x	+19.07%
2018-12-31	₩2.11 Trillion ≈ $1.43 Billion	₩127.95 Billion ≈ $86.71 Million	0.061x	-60.43%
2017-12-31	₩2.96 Trillion ≈ $2.01 Billion	₩453.24 Billion ≈ $307.16 Million	0.153x	-49.81%
2016-12-31	₩2.75 Trillion ≈ $1.87 Billion	₩839.77 Billion ≈ $569.10 Million	0.305x	-26.76%
2015-12-31	₩2.47 Trillion ≈ $1.67 Billion	₩1.03 Trillion ≈ $696.93 Million	0.416x	+79.30%
2014-12-31	₩2.27 Trillion ≈ $1.54 Billion	₩527.61 Billion ≈ $357.55 Million	0.232x	+103.03%
2013-12-31	₩2.20 Trillion ≈ $1.49 Billion	₩251.80 Billion ≈ $170.64 Million	0.114x	+1868.95%
2006-12-31	₩1.83 Trillion ≈ $1.24 Billion	₩10.65 Billion ≈ $7.21 Million	0.006x	-95.36%
2005-12-31	₩1.67 Trillion ≈ $1.13 Billion	₩209.22 Billion ≈ $141.78 Million	0.125x	-23.85%
2004-12-31	₩1.42 Trillion ≈ $965.15 Million	₩234.18 Billion ≈ $158.70 Million	0.164x	+1258.83%
2003-12-31	₩1.30 Trillion ≈ $877.67 Million	₩15.67 Billion ≈ $10.62 Million	0.012x	-98.54%
2002-12-31	₩1.11 Trillion ≈ $752.35 Million	₩919.02 Billion ≈ $622.80 Million	0.828x	+18.98%
2001-12-31	₩1.00 Trillion ≈ $680.55 Million	₩698.69 Billion ≈ $473.49 Million	0.696x	+2248.03%
2000-12-31	₩1.16 Trillion ≈ $786.92 Million	₩34.41 Billion ≈ $23.32 Million	0.030x	--

About HDC Holdings Co Ltd

KO:012630 Korea Engineering & Construction

Market Cap

$699.45 Million

₩1.03 Trillion KRW

Market Cap Rank

#10196 Global

#267 in Korea

Share Price

₩20850.00

Change (1 day)

-2.34%

52-Week Range

₩15990.00 - ₩30150.00

All Time High

₩34191.41