HJ ShipBuilding & Construction Co Ltd
HJ Shipbuilding & Construction Co., Ltd. engages in the construction and shipbuilding business in South Korea. The company offers architecture, housing, infrastructure, plant, and research and development services. It also provides shipbuilding services, such as warships, special purpose ships, and commercial ships. The company was founded in 1937 and is based in Busan, South Korea. HJ Shipbuildi… Read more
HJ ShipBuilding & Construction Co Ltd (097230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, HJ ShipBuilding & Construction Co Ltd (097230) has a cash flow conversion efficiency ratio of 0.112x 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 (₩38.92 Billion) by net assets (₩347.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HJ ShipBuilding & Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how HJ ShipBuilding & Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HJ ShipBuilding & Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HJ ShipBuilding & Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
N/A |
|
Elang Mahkota Teknologi Tbk
JK:EMTK
|
-0.013x |
|
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
|
0.067x |
|
BIOGAIA AB B O.N.
F:BGLA
|
N/A |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
0.040x |
|
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
|
0.015x |
|
Isracard Ltd
OTCGREY:ISCDF
|
0.323x |
|
XERIS BIOPH.HOL. DL-0001
F:2B30
|
N/A |
Annual Cash Flow Conversion Efficiency for HJ ShipBuilding & Construction Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of HJ ShipBuilding & Construction Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩343.40 Billion | ₩-86.36 Billion | -0.252x | -155.39% |
| 2023-12-31 | ₩340.91 Billion | ₩154.79 Billion | 0.454x | +106.68% |
| 2022-12-31 | ₩384.99 Billion | ₩84.58 Billion | 0.220x | +185.78% |
| 2021-12-31 | ₩432.00 Billion | ₩-110.63 Billion | -0.256x | -130.99% |
| 2020-12-31 | ₩320.00 Billion | ₩264.45 Billion | 0.826x | +29.84% |
| 2019-12-31 | ₩244.99 Billion | ₩155.93 Billion | 0.636x | +207.27% |
| 2018-12-31 | ₩-708.19 Billion | ₩420.19 Billion | -0.593x | -188.85% |
| 2017-12-31 | ₩577.20 Billion | ₩385.46 Billion | 0.668x | +1726.13% |
| 2016-12-31 | ₩895.18 Billion | ₩-36.76 Billion | -0.041x | -118.65% |
| 2015-12-31 | ₩1.18 Trillion | ₩259.42 Billion | 0.220x | +245.35% |
| 2014-12-31 | ₩1.57 Trillion | ₩-238.34 Billion | -0.152x | +22.72% |
| 2013-12-31 | ₩1.64 Trillion | ₩-321.35 Billion | -0.196x | -225.99% |
| 2010-12-31 | ₩2.02 Trillion | ₩314.15 Billion | 0.156x | -47.57% |
| 2007-12-31 | ₩936.47 Billion | ₩277.99 Billion | 0.297x | -- |