Hyundai Doosan Infracore Co Ltd
HD Hyundai Infracore Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of industrial machinery and equipment in Korea, North America, Asia, Europe, and internationally. It operates through Engines (EG) and Construction Equipment (CE). The EG segment offers engines for commercial vehicles and buses, engine parts, and other products. The CE segment provides crawler exca… Read more
Hyundai Doosan Infracore Co Ltd (042670) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Hyundai Doosan Infracore Co Ltd (042670) has a cash flow conversion efficiency ratio of 0.072x 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 (₩143.36 Billion) by net assets (₩1.99 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Doosan Infracore Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Hyundai Doosan Infracore Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyundai Doosan Infracore Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Doosan Infracore Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPG Co. Ltd
KQ:058610
|
0.063x |
|
NewAmsterdam Pharma Company N.V. Warrant
NASDAQ:NAMSW
|
-0.045x |
|
Richelieu Hardware Ltd
PINK:RHUHF
|
0.071x |
|
Mr D.I.Y. Group (M) Berhad
OTCGREY:MDIYF
|
0.054x |
|
Now Inc
NYSE:DNOW
|
0.036x |
|
Xiangcai Co Ltd
SHG:600095
|
-0.134x |
|
C3 Ai Inc
NYSE:AI
|
-0.062x |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Hyundai Doosan Infracore Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Doosan Infracore Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.85 Trillion | ₩443.28 Billion | 0.240x | -2.77% |
| 2023-12-31 | ₩1.81 Trillion | ₩447.53 Billion | 0.247x | +2175.61% |
| 2022-12-31 | ₩1.64 Trillion | ₩17.73 Billion | 0.011x | -92.50% |
| 2021-12-31 | ₩1.37 Trillion | ₩198.11 Billion | 0.145x | -38.22% |
| 2020-12-31 | ₩4.49 Trillion | ₩1.05 Trillion | 0.234x | +76.06% |
| 2019-12-31 | ₩4.27 Trillion | ₩567.42 Billion | 0.133x | -39.36% |
| 2018-12-31 | ₩3.82 Trillion | ₩837.78 Billion | 0.219x | +4.52% |
| 2017-12-31 | ₩3.17 Trillion | ₩665.69 Billion | 0.210x | +41.02% |
| 2016-12-31 | ₩3.45 Trillion | ₩512.99 Billion | 0.149x | +95.03% |
| 2015-12-31 | ₩3.10 Trillion | ₩236.68 Billion | 0.076x | +8.44% |
| 2014-12-31 | ₩3.29 Trillion | ₩231.30 Billion | 0.070x | -48.20% |
| 2013-12-31 | ₩3.55 Trillion | ₩481.93 Billion | 0.136x | +164.81% |
| 2011-12-31 | ₩2.29 Trillion | ₩117.19 Billion | 0.051x | -89.45% |
| 2010-12-31 | ₩2.40 Trillion | ₩1.17 Trillion | 0.486x | +134.75% |
| 2007-12-31 | ₩1.14 Trillion | ₩236.74 Billion | 0.207x | -6.07% |
| 2006-12-31 | ₩1.06 Trillion | ₩233.39 Billion | 0.220x | +20.90% |
| 2005-12-31 | ₩1.10 Trillion | ₩200.58 Billion | 0.182x | +371.63% |
| 2004-12-31 | ₩1.05 Trillion | ₩40.42 Billion | 0.039x | -86.17% |
| 2003-12-31 | ₩924.05 Billion | ₩258.28 Billion | 0.280x | +13.72% |
| 2002-12-31 | ₩685.59 Billion | ₩168.51 Billion | 0.246x | +14.82% |
| 2001-12-31 | ₩600.26 Billion | ₩128.50 Billion | 0.214x | -- |