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. See 012630 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of HDC Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
BlackRock Utility & Infrastructure Trust NYSE:BUI	-0.010x
Daejoo Electronic Materials Co. Ltd KQ:078600	0.036x
SEC Electric Mach Co Ltd SHG:603988	0.015x
Shenzhen Easttop Supply Chain Management Co Ltd SHE:002889	-0.095x
Ramkhamhaeng Hospital Public Company Limited BK:RAM	0.019x
V-Mart Retail Limited NSE:VMART	0.008x
Yang Guang Co Ltd SHE:000608	0.008x
Huawen Media Investment Corp SHE:000793	-0.049x

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. For the full company profile with market capitalisation and key ratios, see HDC Holdings Co Ltd stock valuation.

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

$669.59 Million

₩988.05 Billion KRW

Market Cap Rank

#10602 Global

#269 in Korea

Share Price

₩19960.00

Change (1 day)

+4.50%

52-Week Range

₩15990.00 - ₩30150.00

All Time High

₩34191.41