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.

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. Read 082740 total liabilities for a breakdown of total debt and financial obligations.

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
CSN Mineração S.A SA:CMIN3	0.114x
Vontier Corp NYSE:VNT	0.152x
ATCO Ltd TO:ACO-X	0.061x
E Ink Holdings TWO:8069	0.059x
Eagers Automotive Ltd AU:APE	-0.024x
Companhia Energetica de Minas Gerais CEMIG Pref ADR NYSE:CIG	0.024x
Louisiana-Pacific Corporation NYSE:LPX	0.052x
Scout24 AG XETRA:G24	0.101x

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 082740 market cap.

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

$4.98 Billion

₩7.34 Trillion KRW

Market Cap Rank

#3603 Global

#94 in Korea

Share Price

₩88000.00

Change (1 day)

+0.34%

52-Week Range

₩25100.00 - ₩88500.00

All Time High

₩88500.00