Hyundai Construction Equipment Co Ltd Cash Flow Conversion Efficiency
Hyundai Construction Equipment Co Ltd 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.
Cash Flow Conversion Efficiency of Hyundai Construction Equipment Co Ltd (2017–2025)
Cash flow conversion efficiency of Hyundai Construction Equipment Co Ltd from 2017 to 2025. This chart illustrates how Hyundai Construction Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hyundai Construction Equipment Co Ltd for real-time trading data and today's change.
Hyundai Construction Equipment Co Ltd Cash Flow Conversion Ratio Explained
Hyundai Construction Equipment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Hyundai Construction Equipment Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metcash Ltd
AU:MTS
|
0.157x |
|
Seabridge Gold Inc.
TO:SEA
|
-0.002x |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
0.124x |
|
Customers Bancorp, Inc.
NYSE:CUBI
|
0.049x |
|
Asahi India Glass Limited
NSE:ASAHIINDIA
|
0.038x |
|
Taihan Electric Wire Co Ltd
KO:001440
|
-0.054x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
0.091x |
|
Weihai Guangwei Composites Co Ltd
SHE:300699
|
-0.003x |
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. Review 267270 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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