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 0.094x 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 ≈ $1.85 Billion USD) by net assets (₩28.93 Trillion ≈ $19.60 Billion USD). 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. Read 267250 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MTN GROUP ADR/1 RC-0001
F:LL6A
|
N/A |
|
Britannia Industries Limited
NSE:BRITANNIA
|
0.106x |
|
Shanghai Electric Group Co Ltd
SHG:601727
|
0.009x |
|
EMS-CHEMIE HOLDING AG
SW:EMSN
|
0.095x |
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
-0.555x |
|
Hanwha Systems Co Ltd
KO:272210
|
-0.044x |
|
Banco de Credito e Inversiones
SN:BCI
|
0.064x |
|
Heico Corporation
NYSE:HEI
|
0.035x |
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. 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 |
|---|---|---|---|---|
| 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