Doosan Heavy Ind. & Const.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274
|
0.137x |
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
0.099x |
|
EMCOR Group Inc
NYSE:EME
|
0.143x |
|
Arch Capital Group Ltd
NASDAQ:ACGL
|
0.058x |
|
Hershey Co
NYSE:HSY
|
0.200x |
|
State Street Corp
NYSE:STT
|
0.286x |
|
Carnival Corporation
NYSE:CCL
|
0.124x |
|
Ferrovial SE
NASDAQ:FER
|
0.024x |
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 | -- |