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.

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. Read HDC Holdings Co Ltd (012630) financial obligations for a breakdown of total debt and financial obligations.

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
Wushang Group Co Ltd SHE:000501	0.033x
Hubei Huitian New Materials SHE:300041	0.039x
Zhejiang Xiantong Rubber&Plastic Co Ltd SHG:603239	0.061x
Ategrity Specialty Insurance Company Holdings NYSE:ASIC	0.256x
Rainbow Department Store Co Ltd SHE:002419	0.182x
Accel Entertainment Inc NYSE:ACEL	0.114x
Graham Corporation NYSE:GHM	0.036x
Shenzhen LeoKing Environmental Group Co. Ltd. A SHE:301305	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. For the full company profile with market capitalisation and key ratios, see HDC Holdings Co Ltd market cap and net worth.

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

$942.66 Million

₩1.39 Trillion KRW

Market Cap Rank

#9356 Global

#270 in Korea

Share Price

₩28100.00

Change (1 day)

-2.43%

52-Week Range

₩15990.00 - ₩30150.00

All Time High

₩34191.41