Hyundai Heavy Industries Holdings Co Ltd
HD Hyundai Co., Ltd., through its subsidiaries, engages in oil refining business in Korea and internationally. It operates through Shipbuilding and Offshore, Oil Refining, Electrical Electronics, Construction Equipment, Ship Maintenance Service, and Others segments. The Shipbuilding and Offshore segment builds merchant ships vessels, and industrial plants; manufactures and installs offshore oil a… Read more
Hyundai Heavy Industries Holdings Co Ltd (267250) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Hyundai Heavy Industries Holdings Co Ltd (267250) has a cash flow conversion efficiency ratio of 0.094x 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 (₩2.72 Trillion) by net assets (₩28.93 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Heavy Industries Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hyundai Heavy Industries Holdings 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.
Hyundai Heavy Industries Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Heavy Industries Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BizLink Holding Inc
TW:3665
|
0.048x |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
0.008x |
|
MOOG INC. CL. B DL 1
F:MO7R
|
N/A |
|
AltaGas Ltd
PINK:ATGFF
|
0.004x |
|
Alstom S.A.
PA:ALO
|
-0.053x |
|
Goertek Inc
SHE:002241
|
-0.010x |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
0.017x |
|
Federal Home Loan Mortgage Corp Pref 5.81
OTCQB:FREJN
|
0.037x |
Annual Cash Flow Conversion Efficiency for Hyundai Heavy Industries Holdings Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Heavy Industries Holdings Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩26.39 Trillion | ₩7.51 Trillion | 0.285x | +68.08% |
| 2023-12-31 | ₩23.23 Trillion | ₩3.93 Trillion | 0.169x | +84.66% |
| 2022-12-31 | ₩23.26 Trillion | ₩2.13 Trillion | 0.092x | +429.80% |
| 2021-12-31 | ₩11.89 Trillion | ₩205.80 Billion | 0.017x | -78.34% |
| 2020-12-31 | ₩11.10 Trillion | ₩887.08 Billion | 0.080x | -21.20% |
| 2019-12-31 | ₩11.88 Trillion | ₩1.21 Trillion | 0.101x | +60.25% |
| 2018-12-31 | ₩10.55 Trillion | ₩668.09 Billion | 0.063x | -41.16% |
| 2017-12-31 | ₩10.10 Trillion | ₩1.09 Trillion | 0.108x | -- |