HDC Holdings Co Ltd (012630) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see HDC Holdings Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore HDC Holdings Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lingda Group Co Ltd SHE:300125	-0.021x
Rayhoo Motor Dies Co Ltd SHE:002997	0.032x
Evergreen International Storage & Transport Corp TW:2607	0.029x
Cendes Co Ltd Class A SHE:300492	-0.026x
Thungela Resources Limited JSE:TGA	0.156x
Brainbees Solutions Limited NSE:FIRSTCRY	-0.009x
GCI Liberty, Inc. NASDAQ:GLIBK	0.049x
Fujian Furi Electronics Co Ltd SHG:600203	-0.035x

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. View HDC Holdings Co Ltd stock price for real-time trading data and today's change.

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

$892.34 Million

₩1.32 Trillion KRW

Market Cap Rank

#9411 Global

#251 in Korea

Share Price

₩26600.00

Change (1 day)

-4.83%

52-Week Range

₩15990.00 - ₩30150.00

All Time High

₩34191.41