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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Indika Energy Tbk JK:INDY	0.001x
Yalla Group Ltd NYSE:YALA	0.007x
Sunflag Iron And Steel Company Limited NSE:SUNFLAG	0.020x
Kronos Worldwide Inc NYSE:KRO	-0.010x
American Woodmark Corporation NASDAQ:AMWD	-0.015x
Terrestrial Energy Inc NASDAQ:IMSR	-0.052x
Cydsa S.A.B. de C.V MX:CYDSASAA	0.068x
PSI Software AG F:PSAN	-0.033x

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

$701.12 Million

₩1.03 Trillion KRW

Market Cap Rank

#10717 Global

#289 in Korea

Share Price

₩20900.00

Change (1 day)

-3.02%

52-Week Range

₩15990.00 - ₩30150.00

All Time High

₩34191.41