Hyundai Doosan Infracore Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

Hyundai Doosan Infracore Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hyundai Doosan Infracore Co Ltd (2001–2024)

Cash flow conversion efficiency of Hyundai Doosan Infracore Co Ltd from 2001 to 2024. This chart illustrates how Hyundai Doosan Infracore Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 042670 stock price and chart for real-time trading data and today's change.

Hyundai Doosan Infracore Co Ltd Cash Flow Conversion Ratio Explained

Hyundai Doosan Infracore Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hyundai Doosan Infracore Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Stolt-Nielsen Limited OL:SNI	0.039x
SSI Securities Corp VN:SSI	0.386x
Beijing Ctrowell Technology Corp Ltd SHE:300455	0.038x
Thaifoods Group Public Company Limited BK:TFG-R	0.040x
City Union Bank Limited NSE:CUB	-0.382x
Sunway Real Estate Investment Trust KLSE:5176	0.015x
Dynavax Technologies Corporation NASDAQ:DVAX	0.063x
Semapa LS:SEM	0.059x

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. Review Hyundai Doosan Infracore Co Ltd (042670) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#6361 Global

#138 in Korea

Share Price

₩13800.00

Change (1 day)

+0.00%

52-Week Range

₩13540.00 - ₩17020.00

All Time High

₩55234.03