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. See how leveraged is Hyundai Construction Equipment Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Hyundai Construction Equipment Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
First Capital Securities Co Ltd Class A
SHE:002797
|
0.035x |
|
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
|
N/A |
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
0.038x |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
0.010x |
|
Just Eat Takeaway
AS:TKWY
|
0.039x |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
N/A |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
0.067x |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM
|
0.002x |
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 Hyundai Construction Equipment Co Ltd market capitalisation.
| 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