Hyundai Doosan Infracore Co Ltd (042670) - Cash Flow Conversion Efficiency

Latest 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 ≈ $97.15 Million USD) by net assets (₩1.99 Trillion ≈ $1.35 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 Hyundai Doosan Infracore Co Ltd (042670) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Hyundai Doosan Infracore Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Natco Pharma Limited NSE:NATCOPHARM	0.138x
Guangdong Advertising Co Ltd SHE:002400	0.025x
Shenzhen Hepalink Pharmaceutical Co Ltd SHE:002399	0.033x
Eugene Technology Co.Ltd KQ:084370	0.021x
Sixth Street Specialty Lending Inc NYSE:TSLX	-0.010x
Guangdong Alpha Animation and Culture Co Ltd SHE:002292	-0.014x
Roshow Technology Co Ltd SHE:002617	-0.024x
Stolt-Nielsen Limited OL:SNI	0.060x

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. For the full company profile with market capitalisation and key ratios, see Hyundai Doosan Infracore Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.85 Trillion ≈ $1.25 Billion	₩443.28 Billion ≈ $300.40 Million	0.240x	-2.77%
2023-12-31	₩1.81 Trillion ≈ $1.23 Billion	₩447.53 Billion ≈ $303.29 Million	0.247x	+2175.61%
2022-12-31	₩1.64 Trillion ≈ $1.11 Billion	₩17.73 Billion ≈ $12.02 Million	0.011x	-92.50%
2021-12-31	₩1.37 Trillion ≈ $928.31 Million	₩198.11 Billion ≈ $134.26 Million	0.145x	-38.22%
2020-12-31	₩4.49 Trillion ≈ $3.04 Billion	₩1.05 Trillion ≈ $712.14 Million	0.234x	+76.06%
2019-12-31	₩4.27 Trillion ≈ $2.89 Billion	₩567.42 Billion ≈ $384.53 Million	0.133x	-39.36%
2018-12-31	₩3.82 Trillion ≈ $2.59 Billion	₩837.78 Billion ≈ $567.75 Million	0.219x	+4.52%
2017-12-31	₩3.17 Trillion ≈ $2.15 Billion	₩665.69 Billion ≈ $451.13 Million	0.210x	+41.02%
2016-12-31	₩3.45 Trillion ≈ $2.34 Billion	₩512.99 Billion ≈ $347.65 Million	0.149x	+95.03%
2015-12-31	₩3.10 Trillion ≈ $2.10 Billion	₩236.68 Billion ≈ $160.40 Million	0.076x	+8.44%
2014-12-31	₩3.29 Trillion ≈ $2.23 Billion	₩231.30 Billion ≈ $156.75 Million	0.070x	-48.20%
2013-12-31	₩3.55 Trillion ≈ $2.41 Billion	₩481.93 Billion ≈ $326.60 Million	0.136x	+164.81%
2011-12-31	₩2.29 Trillion ≈ $1.55 Billion	₩117.19 Billion ≈ $79.41 Million	0.051x	-89.45%
2010-12-31	₩2.40 Trillion ≈ $1.63 Billion	₩1.17 Trillion ≈ $791.76 Million	0.486x	+134.75%
2007-12-31	₩1.14 Trillion ≈ $774.75 Million	₩236.74 Billion ≈ $160.44 Million	0.207x	-6.07%
2006-12-31	₩1.06 Trillion ≈ $717.47 Million	₩233.39 Billion ≈ $158.17 Million	0.220x	+20.90%
2005-12-31	₩1.10 Trillion ≈ $745.43 Million	₩200.58 Billion ≈ $135.93 Million	0.182x	+371.63%
2004-12-31	₩1.05 Trillion ≈ $708.41 Million	₩40.42 Billion ≈ $27.39 Million	0.039x	-86.17%
2003-12-31	₩924.05 Billion ≈ $626.22 Million	₩258.28 Billion ≈ $175.03 Million	0.280x	+13.72%
2002-12-31	₩685.59 Billion ≈ $464.62 Million	₩168.51 Billion ≈ $114.20 Million	0.246x	+14.82%
2001-12-31	₩600.26 Billion ≈ $406.79 Million	₩128.50 Billion ≈ $87.08 Million	0.214x	--

About Hyundai Doosan Infracore Co Ltd

KO:042670 Korea Farm & Heavy Construction Machinery

Market Cap

$1.77 Billion

₩2.61 Trillion KRW

Market Cap Rank

#6576 Global

#158 in Korea

Share Price

₩13800.00

Change (1 day)

+0.00%

52-Week Range

₩13360.00 - ₩17390.00

All Time High

₩55234.03