Doosan Heavy Ind. & Const. Cash Flow Conversion Efficiency
Doosan Heavy Ind. & Const. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Doosan Heavy Ind. & Const. (2000–2025)
Cash flow conversion efficiency of Doosan Heavy Ind. & Const. from 2000 to 2025. This chart illustrates how Doosan Heavy Ind. & Const.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 034020 share price today for real-time trading data and today's change.
Doosan Heavy Ind. & Const. Cash Flow Conversion Ratio Explained
Doosan Heavy Ind. & Const. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Doosan Heavy Ind. & Const. (034020) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caseys General Stores Inc
NASDAQ:CASY
|
0.094x |
|
Corpay Inc
NYSE:CPAY
|
0.192x |
|
Volkswagen AG
XETRA:VOW
|
0.003x |
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
0.044x |
|
BK MANDIRI (PE).ADR/20 ON
F:PQ90
|
0.295x |
|
BOE Technology Group Co Ltd
SHE:000725
|
0.068x |
|
Fresnillo plc
F:FNL
|
0.020x |
|
ABN AMRO BK.UNSP.ADR/1
F:AB2A
|
N/A |
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. Review free cash flow generation of Doosan Heavy Ind. & Const. to assess how much free cash flow the company generates relative to operating cash flow.
| 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.
Doosan Enerbility Co., Ltd. operates as an energy company in South Korea, the Americas, Asia, the Middle East, Europe, and internationally. The company offers new energy solutions, including wind power solutions, gas turbines for power generation, small modular reactors, hydrogen energy, and energy storage systems. It also engages in the manufacture of power generation equipment, including boiler… Read more