Hyundai Construction Equipment Co Ltd (267270) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.044x

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 267270 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiangsu Hoperun Software Co Ltd SHE:300339	0.130x
Resideo Technologies Inc NYSE:REZI	-0.050x
Scholar Rock Holding Corp NASDAQ:SRRK	-0.281x
First Financial Bankshares Inc NASDAQ:FFIN	0.052x
Argo Investments Ltd AU:ARG	0.016x
Moneta Money Bank AS PR:MONET	0.153x
Radian Group Inc NYSE:RDN	0.018x
PT Petrindo Jaya Kreasi Tbk JK:CUAN	0.099x

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

KO:267270 Korea Farm & Heavy Construction Machinery

Market Cap

$4.68 Billion

₩6.91 Trillion KRW

Market Cap Rank

#3770 Global

#90 in Korea

Share Price

₩144800.00

Change (1 day)

-7.12%

52-Week Range

₩73200.00 - ₩198100.00

All Time High

₩198100.00