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

Latest as of December 2025: 0.116x

Based on the latest financial reports, Doosan Heavy Ind. & Const. (034020) has a cash flow conversion efficiency ratio of 0.116x as of December 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 (₩1.40 Trillion ≈ $946.54 Million USD) by net assets (₩12.01 Trillion ≈ $8.14 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. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Franco-Nevada Corporation TO:FNV	0.057x
STANDARD CHART.UNSP.ADR/2 F:STD0	N/A
Hangzhou Hikvision Digital Technology Co Ltd SHE:002415	0.088x
China Citic Bank Corp Ltd Class A SHG:601998	0.217x
Wuliangye Yibin Co Ltd SHE:000858	-0.020x
East Money Information Co Ltd SHE:300059	-0.037x
Cardinal Health Inc NYSE:CAH	-0.682x
Swedbank AB (publ) ST:SWED-A	0.183x

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 034020 company net worth.

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

$43.14 Billion

₩63.66 Trillion KRW

Market Cap Rank

#636 Global

#11 in Korea

Share Price

₩99600.00

Change (1 day)

-3.49%

52-Week Range

₩57400.00 - ₩136400.00

All Time High

₩136400.00