HSD Engine Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

HSD Engine Co Ltd cash flow conversion efficiency. 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 ≈ $23.52 Million USD) by net assets (₩461.56 Billion ≈ $312.79 Million 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 HSD Engine Co Ltd (2011–2024)

Cash flow conversion efficiency of HSD Engine Co Ltd from 2011 to 2024. This chart illustrates how HSD Engine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HSD Engine Co Ltd (082740) stock price for real-time trading data and today's change.

HSD Engine Co Ltd Cash Flow Conversion Ratio Explained

HSD Engine 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.

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. Also see 082740 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Feilo Acoustics Co Ltd SHG:600651	0.054x
Wuxi Autowell Technology Co Ltd SHG:688516	0.021x
S&T Bancorp Inc NASDAQ:STBA	0.020x
Ourpalm SHE:300315	0.013x
Jamf Holding NASDAQ:JAMF	0.083x
Karooooo Ltd JSE:KRO	0.148x
Iluka Resources Limited F:ILZ	0.011x
Guangdong Baolihua New Energy Stock Co LTD SHE:000690	0.014x

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. Review 082740 free cash flow generation 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	₩393.30 Billion ≈ $266.53 Million	₩90.38 Billion ≈ $61.25 Million	0.230x	-26.58%
2023-12-31	₩224.15 Billion ≈ $151.90 Million	₩70.15 Billion ≈ $47.54 Million	0.313x	+428.54%
2022-12-31	₩221.63 Billion ≈ $150.19 Million	₩-21.11 Billion ≈ $-14.31 Million	-0.095x	+56.47%
2021-12-31	₩209.10 Billion ≈ $141.70 Million	₩-45.76 Billion ≈ $-31.01 Million	-0.219x	-150.69%
2020-12-31	₩194.13 Billion ≈ $131.56 Million	₩83.80 Billion ≈ $56.79 Million	0.432x	+225.70%
2019-12-31	₩188.52 Billion ≈ $127.76 Million	₩-64.74 Billion ≈ $-43.88 Million	-0.343x	-530.30%
2018-12-31	₩231.03 Billion ≈ $156.57 Million	₩18.44 Billion ≈ $12.50 Million	0.080x	+162.48%
2017-12-31	₩543.17 Billion ≈ $368.10 Million	₩-69.38 Billion ≈ $-47.02 Million	-0.128x	-1602.62%
2016-12-31	₩534.26 Billion ≈ $362.06 Million	₩4.54 Billion ≈ $3.08 Million	0.009x	+111.07%
2015-12-31	₩574.67 Billion ≈ $389.45 Million	₩-44.15 Billion ≈ $-29.92 Million	-0.077x	+37.07%
2014-12-31	₩700.70 Billion ≈ $474.86 Million	₩-85.54 Billion ≈ $-57.97 Million	-0.122x	-60.62%
2013-12-31	₩790.04 Billion ≈ $535.40 Million	₩-60.04 Billion ≈ $-40.69 Million	-0.076x	-129.53%
2011-12-31	₩573.68 Billion ≈ $388.78 Million	₩147.64 Billion ≈ $100.05 Million	0.257x	--

About HSD Engine Co Ltd

KO:082740 Korea Specialty Industrial Machinery

Market Cap

$1.75 Billion

₩2.58 Trillion KRW

Market Cap Rank

#6369 Global

#144 in Korea

Share Price

₩30950.00

Change (1 day)

-3.58%

52-Week Range

₩29400.00 - ₩89500.00

All Time High

₩89500.00