Hyundai Construction Equipment Co Ltd
HD Construction Equipment Co., Ltd. engages in the manufacturing and distribution of construction equipment. The company offers excavators, wheel loaders, backhoe loaders, skid steer loaders, compact track loaders, special equipment, articulated dump tracks, wide-body dump tracks, dozers, and motor graders, as well as parts and accessories. It operates under the HYUNDAI and DEVELON brand names. T… Read more
Hyundai Construction Equipment Co Ltd (267270) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Hyundai Construction Equipment Co Ltd (267270) has a cash flow conversion efficiency ratio of 0.045x 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 (₩85.05 Billion) by net assets (₩1.90 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Construction Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hyundai Construction Equipment 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 Construction Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Construction Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harrow Health Inc
NASDAQ:HROW
|
0.356x |
|
Tikehau Capital
PINK:TKKHF
|
-0.143x |
|
PROPETRO HLD.CORP.DL-001
F:2PG
|
N/A |
|
BUMI RESOURC.MINER.RP 625
F:BUR
|
N/A |
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
N/A |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
0.038x |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
0.023x |
|
InterRent Real Estate Investment Trust
PINK:IIPZF
|
0.009x |
Annual Cash Flow Conversion Efficiency for Hyundai Construction Equipment Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Construction Equipment Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.79 Trillion | ₩260.61 Billion | 0.145x | -19.13% |
| 2023-12-31 | ₩1.77 Trillion | ₩318.17 Billion | 0.180x | +17.47% |
| 2022-12-31 | ₩1.67 Trillion | ₩254.99 Billion | 0.153x | +220.78% |
| 2021-12-31 | ₩1.55 Trillion | ₩-195.98 Billion | -0.127x | -173.16% |
| 2020-12-31 | ₩1.59 Trillion | ₩274.75 Billion | 0.173x | +75.79% |
| 2019-12-31 | ₩1.58 Trillion | ₩155.27 Billion | 0.098x | +358.87% |
| 2018-12-31 | ₩1.57 Trillion | ₩-59.64 Billion | -0.038x | -544.44% |
| 2017-12-31 | ₩1.17 Trillion | ₩10.02 Billion | 0.009x | -- |