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. Also see 034020 market cap for the company's overall valuation and market capitalisation.

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. Explore Doosan Heavy Ind. & Const. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Prudential Financial Inc NYSE:PRU	-0.014x
Chaozhou Three-circle Group Co Ltd SHE:300408	0.041x
Bayer AG NA XETRA:BAYN	0.142x
Shaanxi Coal Industry Co Ltd SHG:601225	0.091x
Old Dominion Freight Line Inc NASDAQ:ODFL	0.060x
Twilio Inc NYSE:TWLO	0.059x
Guotai Junan Securities Co Ltd SHG:601211	0.066x
King Slide Works Co Ltd TW:2059	0.079x

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. View latest Doosan Heavy Ind. & Const. stock price today for real-time trading data and today's change.

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

$36.30 Billion

₩53.56 Trillion KRW

Market Cap Rank

#760 Global

#12 in Korea

Share Price

₩83800.00

Change (1 day)

-2.78%

52-Week Range

₩60200.00 - ₩136400.00

All Time High

₩136400.00