HJ ShipBuilding & Construction Co Ltd (097230) - Cash Flow Conversion Efficiency

Latest 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 ≈ $26.38 Million USD) by net assets (₩347.31 Billion ≈ $235.36 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 net asset quality index of HJ ShipBuilding & Construction Co Ltd to measure how much of total assets are equity-financed.

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. Check how high is HJ ShipBuilding & Construction Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Mcmillan Shakespeare Ltd AU:MMS	-0.294x
Sunac China Holdings Limited F:SCNR	-0.097x
Nick Scali Ltd AU:NCK	0.239x
Nordic American Tankers Limited NYSE:NAT	0.008x
Zhejiang Jingxing Paper Joint Stock Co Ltd SHE:002067	0.019x
LIVZON PHARMAC. GRP H YC1 F:LP6	N/A
VNDIRECT Securities Corp VN:VND	0.190x
Lotte Rental Co Ltd KO:089860	-0.066x

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. For the full company profile with market capitalisation and key ratios, see HJ ShipBuilding & Construction Co Ltd (097230) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩343.40 Billion ≈ $232.72 Million	₩-86.36 Billion ≈ $-58.53 Million	-0.252x	-155.39%
2023-12-31	₩340.91 Billion ≈ $231.03 Million	₩154.79 Billion ≈ $104.90 Million	0.454x	+106.68%
2022-12-31	₩384.99 Billion ≈ $260.90 Million	₩84.58 Billion ≈ $57.32 Million	0.220x	+185.78%
2021-12-31	₩432.00 Billion ≈ $292.76 Million	₩-110.63 Billion ≈ $-74.97 Million	-0.256x	-130.99%
2020-12-31	₩320.00 Billion ≈ $216.86 Million	₩264.45 Billion ≈ $179.22 Million	0.826x	+29.84%
2019-12-31	₩244.99 Billion ≈ $166.03 Million	₩155.93 Billion ≈ $105.67 Million	0.636x	+207.27%
2018-12-31	₩-708.19 Billion ≈ $-479.93 Million	₩420.19 Billion ≈ $284.76 Million	-0.593x	-188.85%
2017-12-31	₩577.20 Billion ≈ $391.16 Million	₩385.46 Billion ≈ $261.22 Million	0.668x	+1726.13%
2016-12-31	₩895.18 Billion ≈ $606.65 Million	₩-36.76 Billion ≈ $-24.91 Million	-0.041x	-118.65%
2015-12-31	₩1.18 Trillion ≈ $798.34 Million	₩259.42 Billion ≈ $175.80 Million	0.220x	+245.35%
2014-12-31	₩1.57 Trillion ≈ $1.07 Billion	₩-238.34 Billion ≈ $-161.52 Million	-0.152x	+22.72%
2013-12-31	₩1.64 Trillion ≈ $1.11 Billion	₩-321.35 Billion ≈ $-217.77 Million	-0.196x	-225.99%
2010-12-31	₩2.02 Trillion ≈ $1.37 Billion	₩314.15 Billion ≈ $212.89 Million	0.156x	-47.57%
2007-12-31	₩936.47 Billion ≈ $634.63 Million	₩277.99 Billion ≈ $188.39 Million	0.297x	--

About HJ ShipBuilding & Construction Co Ltd

KO:097230 Korea Engineering & Construction

Market Cap

$960.65 Million

₩1.42 Trillion KRW

Market Cap Rank

#8934 Global

#226 in Korea

Share Price

₩15700.00

Change (1 day)

+9.87%

52-Week Range

₩10200.00 - ₩33350.00

All Time High

₩33350.00