Hyundai Heavy Industries Holdings Co Ltd (267250) - 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. Also see Hyundai Heavy Industries Holdings Co Ltd (267250) total market value for the company's overall valuation and market capitalisation.
Hyundai Heavy Industries Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Hyundai Heavy Industries Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Hyundai Heavy Industries Holdings Co Ltd (267250) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Conch Cement Co Ltd
SHG:600585
|
0.036x |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
0.073x |
|
Deutsche Lufthansa AG
XETRA:LHA
|
0.159x |
|
U-Haul Holding Company
NYSE:UHAL-B
|
0.091x |
|
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
|
0.040x |
|
WISE PLC SPONS.ADR/1
F:6WS0
|
N/A |
|
Moog Inc
NYSE:MOG-A
|
0.062x |
|
Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK
|
0.004x |
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. View 267250 stock price and chart for real-time trading data and today's change.
| 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