Hyundai Development Co
HDC Hyundai Development Company, operates as a financial real estate company, provides real estate services primarily in South Korea. The company is involved in general architecture, civil engineering, outsourced housing, and self-construction activities. HDC Hyundai Development Company is headquartered in Seoul, South Korea.
Hyundai Development Co (294870) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.110x
Based on the latest financial reports, Hyundai Development Co (294870) has a cash flow conversion efficiency ratio of -0.110x as of September 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 (₩-352.69 Billion) by net assets (₩3.21 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Development Co - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Hyundai Development Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyundai Development Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Development Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexanders Inc
NYSE:ALX
|
-0.072x |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
0.062x |
|
Shanghai Golden Bridge
SHG:603918
|
0.042x |
|
China World Trade Center Co Ltd
SHG:600007
|
0.059x |
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
0.122x |
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
0.068x |
|
Eastman Kodak Co
NYSE:KODK
|
0.024x |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
0.055x |
Annual Cash Flow Conversion Efficiency for Hyundai Development Co (2018–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Development Co from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.11 Trillion | ₩314.40 Billion | 0.101x | -52.57% |
| 2023-12-31 | ₩3.01 Trillion | ₩640.16 Billion | 0.213x | +135.59% |
| 2022-12-31 | ₩2.90 Trillion | ₩-1.74 Trillion | -0.598x | -5765.85% |
| 2021-12-31 | ₩2.89 Trillion | ₩30.45 Billion | 0.011x | +111.18% |
| 2020-12-31 | ₩2.74 Trillion | ₩-258.91 Billion | -0.094x | -75.56% |
| 2019-12-31 | ₩2.23 Trillion | ₩-119.99 Billion | -0.054x | -114.54% |
| 2018-12-31 | ₩1.84 Trillion | ₩681.96 Billion | 0.370x | -- |