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

Latest as of March 2026: -0.045x

Based on the latest financial reports, Doosan Heavy Ind. & Const. (034020) has a cash flow conversion efficiency ratio of -0.045x as of March 2026. 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 (₩-565.52 Billion ≈ $-383.25 Million USD) by net assets (₩12.44 Trillion ≈ $8.43 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 Doosan Heavy Ind. & Const. balance sheet independence to measure how much of total assets are equity-financed.

Doosan Heavy Ind. & Const. - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Doosan Heavy Ind. & Const.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Doosan Heavy Ind. & Const. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
IMPERIAL BRANDS PLC ADR/1 F:ITBA	N/A
Fresenius SE & Co. KGaA XETRA:FRE	0.039x
WUS Printed Circuit Kunshan Co Ltd SHE:002463	0.059x
Gold Fields Limited F:EDG	0.048x
Adyen NV AS:ADYEN	-0.309x
Centene Corp NYSE:CNC	0.167x
Kellanova NYSE:K	0.117x
Celltrion Inc KO:068270	0.013x

Annual Cash Flow Conversion Efficiency for Doosan Heavy Ind. & Const. (2000–2025)

The table below shows the annual cash flow conversion efficiency of Doosan Heavy Ind. & Const. from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Doosan Heavy Ind. & Const. (034020) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩12.01 Trillion ≈ $8.14 Billion	₩751.80 Billion ≈ $509.48 Million	0.063x	+201.40%
2024-12-31	₩11.66 Trillion ≈ $7.90 Billion	₩242.20 Billion ≈ $164.14 Million	0.021x	-89.13%
2023-12-31	₩10.84 Trillion ≈ $7.35 Billion	₩2.07 Trillion ≈ $1.40 Billion	0.191x	+208.00%
2022-12-31	₩10.08 Trillion ≈ $6.83 Billion	₩625.08 Billion ≈ $423.61 Million	0.062x	-46.86%
2021-12-31	₩8.81 Trillion ≈ $5.97 Billion	₩1.03 Trillion ≈ $696.47 Million	0.117x	+180.88%
2020-12-31	₩7.11 Trillion ≈ $4.82 Billion	₩295.22 Billion ≈ $200.07 Million	0.042x	-40.59%
2019-12-31	₩6.20 Trillion ≈ $4.20 Billion	₩433.68 Billion ≈ $293.90 Million	0.070x	-56.06%
2018-12-31	₩6.22 Trillion ≈ $4.21 Billion	₩989.56 Billion ≈ $670.61 Million	0.159x	+143.37%
2017-12-31	₩6.57 Trillion ≈ $4.45 Billion	₩429.32 Billion ≈ $290.95 Million	0.065x	-53.89%
2016-12-31	₩6.82 Trillion ≈ $4.62 Billion	₩967.57 Billion ≈ $655.71 Million	0.142x	+1439.74%
2015-12-31	₩7.03 Trillion ≈ $4.76 Billion	₩-74.37 Billion ≈ $-50.40 Million	-0.011x	-113.46%
2014-12-31	₩7.68 Trillion ≈ $5.20 Billion	₩603.81 Billion ≈ $409.19 Million	0.079x	+313.64%
2013-12-31	₩7.91 Trillion ≈ $5.36 Billion	₩150.44 Billion ≈ $101.95 Million	0.019x	-76.69%
2012-12-31	₩4.51 Trillion ≈ $3.06 Billion	₩367.80 Billion ≈ $249.25 Million	0.082x	+2792.37%
2011-12-31	₩4.80 Trillion ≈ $3.25 Billion	₩13.53 Billion ≈ $9.17 Million	0.003x	-98.91%
2010-12-31	₩5.78 Trillion ≈ $3.91 Billion	₩1.50 Trillion ≈ $1.01 Billion	0.259x	+5223.11%
2008-12-31	₩5.83 Trillion ≈ $3.95 Billion	₩28.39 Billion ≈ $19.24 Million	0.005x	-97.79%
2007-12-31	₩3.56 Trillion ≈ $2.42 Billion	₩784.89 Billion ≈ $531.91 Million	0.220x	+62.84%
2006-12-31	₩3.08 Trillion ≈ $2.09 Billion	₩417.12 Billion ≈ $282.67 Million	0.135x	-2.86%
2005-12-31	₩2.90 Trillion ≈ $1.96 Billion	₩403.56 Billion ≈ $273.49 Million	0.139x	-46.42%
2004-12-31	₩2.31 Trillion ≈ $1.56 Billion	₩600.00 Billion ≈ $406.61 Million	0.260x	+45.31%
2003-12-31	₩1.65 Trillion ≈ $1.12 Billion	₩294.62 Billion ≈ $199.66 Million	0.179x	+21.62%
2002-12-31	₩1.75 Trillion ≈ $1.19 Billion	₩257.45 Billion ≈ $174.47 Million	0.147x	-43.68%
2001-12-31	₩1.65 Trillion ≈ $1.12 Billion	₩431.52 Billion ≈ $292.44 Million	0.261x	+77.38%
2000-12-31	₩1.70 Trillion ≈ $1.15 Billion	₩250.24 Billion ≈ $169.58 Million	0.147x	--

About Doosan Heavy Ind. & Const.

KO:034020 Korea Specialty Industrial Machinery

Market Cap

$29.06 Billion

₩42.89 Trillion KRW

Market Cap Rank

#907 Global

#16 in Korea

Share Price

₩67100.00

Change (1 day)

+11.46%

52-Week Range

₩57400.00 - ₩136400.00

All Time High

₩136400.00