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

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.

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. Explore HSD Engine Co Ltd (082740) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IGB Real Estate Investment Trust KLSE:5227	0.027x
Tian Di Science & Technology Co Ltd SHG:600582	0.005x
Charoen Pokphand Indonesia TBK PT JK:CPIN	0.059x
Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	N/A
Black Stone Minerals LP NYSE:BSM	0.083x
Dongfeng Motor Group Company Limited F:D4D	-0.026x
ROCKWOOL International A/S CO:ROCK-A	0.012x
Wilh Wilhelmsen Holding ASA A OL:WWI	-0.001x

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. View 082740 stock price and chart for real-time trading data and today's change.

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

$3.00 Billion

₩4.42 Trillion KRW

Market Cap Rank

#4942 Global

#111 in Korea

Share Price

₩53000.00

Change (1 day)

+10.30%

52-Week Range

₩38000.00 - ₩89500.00

All Time High

₩89500.00