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 0.008x as of December 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 (₩231.95 Billion ≈ $157.19 Million USD) by net assets (₩30.34 Trillion ≈ $20.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Hyundai Heavy Industries Holdings Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China XD Electric Co Ltd
SHG:601179
|
0.023x |
|
Trimble Inc
NASDAQ:TRMB
|
0.049x |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
0.043x |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA
|
N/A |
|
Hong Leong Bank Bhd
KLSE:5819
|
0.055x |
|
Ecopro BM. Co. Ltd
KQ:247540
|
0.032x |
|
Air China Ltd Class A
SHG:601111
|
0.220x |
|
JSW Energy Limited
NSE:JSWENERGY
|
0.159x |
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. For the full company profile with market capitalisation and key ratios, see Hyundai Heavy Industries Holdings Co Ltd stock valuation.
| 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