Hyundai Construction Equipment Co Ltd (267270) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyundai Construction Equipment Co Ltd (267270) has a cash flow conversion efficiency ratio of 0.030x 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 (₩57.79 Billion ≈ $39.17 Million USD) by net assets (₩1.93 Trillion ≈ $1.31 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 Construction Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Hyundai Construction Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Hyundai Construction Equipment Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.060x |
|
Nanya New Material Technology Co Ltd
SHG:688519
|
0.046x |
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
|
Bluestar Adisseo Co
SHG:600299
|
0.048x |
|
Godrej Properties Limited
NSE:GODREJPROP
|
-0.160x |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
0.030x |
|
Castech Inc
SHE:002222
|
0.054x |
|
Shanghai Commercial & Savings Bank Ltd
TW:5876
|
0.075x |
Annual Cash Flow Conversion Efficiency for Hyundai Construction Equipment Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Hyundai Construction Equipment Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 267270 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.93 Trillion ≈ $1.31 Billion |
₩166.04 Billion ≈ $112.52 Million |
0.086x | -40.79% |
| 2024-12-31 | ₩1.79 Trillion ≈ $1.22 Billion |
₩260.61 Billion ≈ $176.61 Million |
0.145x | -19.13% |
| 2023-12-31 | ₩1.77 Trillion ≈ $1.20 Billion |
₩318.17 Billion ≈ $215.62 Million |
0.180x | +17.47% |
| 2022-12-31 | ₩1.67 Trillion ≈ $1.13 Billion |
₩254.99 Billion ≈ $172.80 Million |
0.153x | +220.78% |
| 2021-12-31 | ₩1.55 Trillion ≈ $1.05 Billion |
₩-195.98 Billion ≈ $-132.81 Million |
-0.127x | -173.16% |
| 2020-12-31 | ₩1.59 Trillion ≈ $1.08 Billion |
₩274.75 Billion ≈ $186.19 Million |
0.173x | +75.79% |
| 2019-12-31 | ₩1.58 Trillion ≈ $1.07 Billion |
₩155.27 Billion ≈ $105.22 Million |
0.098x | +358.87% |
| 2018-12-31 | ₩1.57 Trillion ≈ $1.06 Billion |
₩-59.64 Billion ≈ $-40.42 Million |
-0.038x | -544.44% |
| 2017-12-31 | ₩1.17 Trillion ≈ $793.53 Million |
₩10.02 Billion ≈ $6.79 Million |
0.009x | -- |
About 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