Doosan Heavy Ind. & Const.

KO:034020 Korea Specialty Industrial Machinery
Market Cap
$46.23 Billion
₩67.70 Trillion KRW
Market Cap Rank
#651 Global
#5 in Korea
Share Price
₩105700.00
Change (1 day)
-0.75%
52-Week Range
₩20150.00 - ₩106500.00
All Time High
₩106500.00
About

Doosan Enerbility Co., Ltd. operates as an energy company in South Korea, the Americas, Asia, the Middle East, Europe, and internationally. The company offers on/offshore wind turbines, gas turbines and related services, small modular reactors, and energy storage systems; nuclear reactors and internal structures, steam generators, nuclear reactor coolant pumps, pressurizers, head assembly, fuel h… Read more

Doosan Heavy Ind. & Const. (034020) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.005x

Based on the latest financial reports, Doosan Heavy Ind. & Const. (034020) has a cash flow conversion efficiency ratio of -0.005x 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 (₩-60.09 Billion) by net assets (₩11.87 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Doosan Heavy Ind. & Const. - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Doosan Heavy Ind. & Const.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Doosan Heavy Ind. & Const. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Doosan Heavy Ind. & Const. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Doosan Heavy Ind. & Const. (2000–2024)

The table below shows the annual cash flow conversion efficiency of Doosan Heavy Ind. & Const. from 2000 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩11.66 Trillion ₩242.20 Billion 0.021x -89.13%
2023-12-31 ₩10.84 Trillion ₩2.07 Trillion 0.191x +208.00%
2022-12-31 ₩10.08 Trillion ₩625.08 Billion 0.062x -46.86%
2021-12-31 ₩8.81 Trillion ₩1.03 Trillion 0.117x +180.88%
2020-12-31 ₩7.11 Trillion ₩295.22 Billion 0.042x -40.59%
2019-12-31 ₩6.20 Trillion ₩433.68 Billion 0.070x -56.06%
2018-12-31 ₩6.22 Trillion ₩989.56 Billion 0.159x +143.37%
2017-12-31 ₩6.57 Trillion ₩429.32 Billion 0.065x -53.89%
2016-12-31 ₩6.82 Trillion ₩967.57 Billion 0.142x +1439.74%
2015-12-31 ₩7.03 Trillion ₩-74.37 Billion -0.011x -113.46%
2014-12-31 ₩7.68 Trillion ₩603.81 Billion 0.079x +313.64%
2013-12-31 ₩7.91 Trillion ₩150.44 Billion 0.019x -76.69%
2012-12-31 ₩4.51 Trillion ₩367.80 Billion 0.082x +2792.37%
2011-12-31 ₩4.80 Trillion ₩13.53 Billion 0.003x -98.91%
2010-12-31 ₩5.78 Trillion ₩1.50 Trillion 0.259x +5223.11%
2008-12-31 ₩5.83 Trillion ₩28.39 Billion 0.005x -97.79%
2007-12-31 ₩3.56 Trillion ₩784.89 Billion 0.220x +62.84%
2006-12-31 ₩3.08 Trillion ₩417.12 Billion 0.135x -2.86%
2005-12-31 ₩2.90 Trillion ₩403.56 Billion 0.139x -46.42%
2004-12-31 ₩2.31 Trillion ₩600.00 Billion 0.260x +45.31%
2003-12-31 ₩1.65 Trillion ₩294.62 Billion 0.179x +21.62%
2002-12-31 ₩1.75 Trillion ₩257.45 Billion 0.147x -43.68%
2001-12-31 ₩1.65 Trillion ₩431.52 Billion 0.261x +77.38%
2000-12-31 ₩1.70 Trillion ₩250.24 Billion 0.147x --