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.

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. Read Hyundai Doosan Infracore Co Ltd (042670) total liabilities for a breakdown of total debt and financial obligations.

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
Avi Ltd JSE:AVI	0.245x
JetBlue Airways Corp NASDAQ:JBLU	-0.063x
Zhejiang DiAn Diagnostics Co SHE:300244	0.068x
Amylyx Pharmaceuticals Inc NASDAQ:AMLX	-0.091x
Indo Tambangraya Megah Tbk JK:ITMG	0.123x
Pavilion Real Estate Inv Trust KLSE:5212	0.098x
Marqeta Inc NASDAQ:MQ	0.103x
Dynavax Technologies Corporation NASDAQ:DVAX	0.063x

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 042670 market cap.

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

#6733 Global

#183 in Korea

Share Price

₩13800.00

Change (1 day)

+0.00%

52-Week Range

₩8460.00 - ₩17390.00

All Time High

₩55234.03