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

Latest 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 ≈ $-40.72 Million USD) by net assets (₩11.87 Trillion ≈ $8.04 Billion USD). 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. Read Doosan Heavy Ind. & Const. debt and liabilities for a breakdown of total debt and financial obligations.

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
Nu Holdings Ltd. F:M1Z	N/A
Digital Realty Trust Inc NYSE:DLR	0.026x
Nordea Bank Abp HE:NDA-FI	0.022x
Nu Holdings Ltd NYSE:NU	0.221x
Wuliangye Yibin Co Ltd SHE:000858	-0.020x
Wal-Mart de México S.A.B. de C.V MX:WALMEX	0.099x
ONEOK Inc NYSE:OKE	0.073x
ASS.GENERALI ADR 1/2/EO 1 F:ASG0	N/A

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. 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
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

$55.17 Billion

₩81.40 Trillion KRW

Market Cap Rank

#471 Global

#7 in Korea

Share Price

₩127100.00

Change (1 day)

-1.63%

52-Week Range

₩27300.00 - ₩129200.00

All Time High

₩129200.00