HSD Engine Co Ltd
Hanwha Engine Co., Ltd. manufactures and sells diesel engines worldwide. The company provides low and medium speed marine diesel engines for ocean-going vessels; and diesel/gas engines for electric power generation. It also offers engine parts, including cylinder liners, piston crowns, exhaust valve spindles and housings, pump barrel plungers, piston rings, spindle guides, exhaust valve seats, pu… Read more
HSD Engine Co Ltd (082740) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, HSD Engine Co Ltd (082740) has a cash flow conversion efficiency ratio of 0.075x 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 (₩34.71 Billion) by net assets (₩461.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HSD Engine Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how HSD Engine 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.
HSD Engine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HSD Engine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orora Ltd
AU:ORA
|
0.082x |
|
Transcend Information Inc
TW:2451
|
0.123x |
|
Veris Residential Inc
NYSE:VRE
|
0.011x |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
-0.095x |
|
Coats Group plc
PINK:CGGGF
|
0.195x |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
1.220x |
|
Interface Inc
NASDAQ:TILE
|
0.041x |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
-0.006x |
Annual Cash Flow Conversion Efficiency for HSD Engine Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of HSD Engine Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩393.30 Billion | ₩90.38 Billion | 0.230x | -26.58% |
| 2023-12-31 | ₩224.15 Billion | ₩70.15 Billion | 0.313x | +428.54% |
| 2022-12-31 | ₩221.63 Billion | ₩-21.11 Billion | -0.095x | +56.47% |
| 2021-12-31 | ₩209.10 Billion | ₩-45.76 Billion | -0.219x | -150.69% |
| 2020-12-31 | ₩194.13 Billion | ₩83.80 Billion | 0.432x | +225.70% |
| 2019-12-31 | ₩188.52 Billion | ₩-64.74 Billion | -0.343x | -530.30% |
| 2018-12-31 | ₩231.03 Billion | ₩18.44 Billion | 0.080x | +162.48% |
| 2017-12-31 | ₩543.17 Billion | ₩-69.38 Billion | -0.128x | -1602.62% |
| 2016-12-31 | ₩534.26 Billion | ₩4.54 Billion | 0.009x | +111.07% |
| 2015-12-31 | ₩574.67 Billion | ₩-44.15 Billion | -0.077x | +37.07% |
| 2014-12-31 | ₩700.70 Billion | ₩-85.54 Billion | -0.122x | -60.62% |
| 2013-12-31 | ₩790.04 Billion | ₩-60.04 Billion | -0.076x | -129.53% |
| 2011-12-31 | ₩573.68 Billion | ₩147.64 Billion | 0.257x | -- |