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 0.044x 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 (₩211.64 Billion ≈ $143.43 Million USD) by net assets (₩4.83 Trillion ≈ $3.27 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 267270 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Hyundai Construction Equipment Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Star Net Communic Ltd
SHE:002396
|
0.061x |
|
ViTrox Corporation Bhd
KLSE:0097
|
0.029x |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
0.012x |
|
Flughafen Wien Aktiengesellschaft
VI:FLU
|
0.039x |
|
Chongqing Zhifei Bio Products
SHE:300122
|
0.090x |
|
Delek Group
TA:DLEKG
|
0.004x |
|
Silicon Motion Technology
NASDAQ:SIMO
|
0.002x |
|
Hanmi Pharm Co Ltd
KO:128940
|
0.031x |
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. View Hyundai Construction Equipment Co Ltd stock price for real-time trading data and today's change.
| 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