HSD Engine Co Ltd (082740) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See HSD Engine Co Ltd (082740) net asset quality to measure how much of total assets are equity-financed.

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. Check HSD Engine Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Aether Industries Limited NSE:AETHER	0.047x
Chongqing Fuling Electric Power Industrial Co Ltd SHG:600452	0.061x
Oyak Cimento Fabrikalari AS IS:OYAKC	0.075x
MLS Co Ltd SHE:002745	0.010x
Electricity Generating Public Company Limited BK:EGCO	0.000x
Mach Natural Resources LP NYSE:MNR	0.054x
Bayside Land Corporation Ltd TA:BYSD	0.039x
Aguas Andinas S.A SN:AGUAS-A	0.049x

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. For the full company profile with market capitalisation and key ratios, see HSD Engine Co Ltd (082740) total market value.

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

$2.21 Billion

₩3.26 Trillion KRW

Market Cap Rank

#5752 Global

#127 in Korea

Share Price

₩39050.00

Change (1 day)

-0.64%

52-Week Range

₩35550.00 - ₩89500.00

All Time High

₩89500.00