Hyundai Heavy Industries Holdings Co Ltd Cash Flow Conversion Efficiency
Hyundai Heavy Industries Holdings Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hyundai Heavy Industries Holdings Co Ltd (267250) has a cash flow conversion efficiency ratio of 0.075x as of March 2026. 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 (₩2.38 Trillion ≈ $1.61 Billion USD) by net assets (₩31.72 Trillion ≈ $21.50 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hyundai Heavy Industries Holdings Co Ltd (2017–2025)
Cash flow conversion efficiency of Hyundai Heavy Industries Holdings Co Ltd from 2017 to 2025. This chart illustrates how Hyundai Heavy Industries Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 267250 stock price and chart for real-time trading data and today's change.
Hyundai Heavy Industries Holdings Co Ltd Cash Flow Conversion Ratio Explained
Hyundai Heavy Industries Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 267250 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
0.084x |
|
UNO Minda Limited
NSE:UNOMINDA
|
0.093x |
|
Avnet Inc
NASDAQ:AVT
|
-0.011x |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
0.040x |
|
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
|
0.036x |
|
New Gold Inc
TO:NGD
|
0.175x |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
-0.096x |
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
0.096x |
Annual Cash Flow Conversion Efficiency for Hyundai Heavy Industries Holdings Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Hyundai Heavy Industries Holdings Co Ltd from 2017 to 2025. Review cash generation quality of Hyundai Heavy Industries Holdings Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩30.34 Trillion ≈ $20.56 Billion |
₩7.38 Trillion ≈ $5.00 Billion |
0.243x | -14.49% |
| 2024-12-31 | ₩26.39 Trillion ≈ $17.88 Billion |
₩7.51 Trillion ≈ $5.09 Billion |
0.285x | +68.08% |
| 2023-12-31 | ₩23.23 Trillion ≈ $15.74 Billion |
₩3.93 Trillion ≈ $2.67 Billion |
0.169x | +84.66% |
| 2022-12-31 | ₩23.26 Trillion ≈ $15.77 Billion |
₩2.13 Trillion ≈ $1.45 Billion |
0.092x | +429.80% |
| 2021-12-31 | ₩11.89 Trillion ≈ $8.06 Billion |
₩205.80 Billion ≈ $139.47 Million |
0.017x | -78.34% |
| 2020-12-31 | ₩11.10 Trillion ≈ $7.52 Billion |
₩887.08 Billion ≈ $601.16 Million |
0.080x | -21.20% |
| 2019-12-31 | ₩11.88 Trillion ≈ $8.05 Billion |
₩1.21 Trillion ≈ $816.99 Million |
0.101x | +60.25% |
| 2018-12-31 | ₩10.55 Trillion ≈ $7.15 Billion |
₩668.09 Billion ≈ $452.76 Million |
0.063x | -41.16% |
| 2017-12-31 | ₩10.10 Trillion ≈ $6.85 Billion |
₩1.09 Trillion ≈ $736.44 Million |
0.108x | -- |
About 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