Hyundai Doosan Infracore Co Ltd (042670) - 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. Also see 042670 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Hyundai Doosan Infracore Co Ltd (042670) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Watsco Inc
NYSE:WSO-B
|
-0.006x |
|
HBX Group International plc
MC:HBX
|
-0.213x |
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
0.070x |
|
NagaCorp Ltd
F:N9J
|
0.028x |
|
Liberty Global PLC Class A
NASDAQ:LBTYA
|
0.024x |
|
Cimpress plc
F:3UF
|
-0.277x |
|
Paradox Interactive AB (publ)
ST:PDX
|
0.119x |
|
Century Communities Inc
NYSE:CCS
|
-0.018x |
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. View today's stock price for Hyundai Doosan Infracore Co Ltd for real-time trading data and today's change.
| 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
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