HSD Engine Co Ltd (082740) - 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. See defensive interval ratio of HSD Engine Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
0.038x |
|
MERCARI INC. UNSP.ADR/1/2
F:6TP0
|
-0.048x |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
-0.082x |
|
PT Trimegah Bangun Persada Tbk
JK:NCKL
|
0.075x |
|
Predictive Discovery Ltd
AU:PDI
|
-0.030x |
|
Viking Therapeutics Inc
NASDAQ:VKTX
|
-0.133x |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
|
Escorts Kubota Limited
NSE:ESCORTS
|
0.040x |
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
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