Hyundai Development Co (294870) - Cash Flow Conversion Efficiency
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 ≈ $-239.02 Million USD) by net assets (₩3.21 Trillion ≈ $2.17 Billion USD). 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. Read 294870 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Generation Capital Ltd
TA:GNRS
|
0.023x |
|
Nitratos de Chile SA
SN:NITRATOS
|
0.085x |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
0.042x |
|
Graincorp Ltd
AU:GNC
|
0.239x |
|
Ningbo Thermal Power Co Ltd
SHG:600982
|
0.071x |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
0.017x |
|
Fujian Nanping Sun Cable Co Ltd
SHE:002300
|
0.077x |
|
Oscotec Inc
KQ:039200
|
-0.064x |
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. For the full company profile with market capitalisation and key ratios, see how much is Hyundai Development Co worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.11 Trillion ≈ $2.11 Billion |
₩314.40 Billion ≈ $213.06 Million |
0.101x | -52.57% |
| 2023-12-31 | ₩3.01 Trillion ≈ $2.04 Billion |
₩640.16 Billion ≈ $433.83 Million |
0.213x | +135.59% |
| 2022-12-31 | ₩2.90 Trillion ≈ $1.97 Billion |
₩-1.74 Trillion ≈ $-1.18 Billion |
-0.598x | -5765.85% |
| 2021-12-31 | ₩2.89 Trillion ≈ $1.96 Billion |
₩30.45 Billion ≈ $20.64 Million |
0.011x | +111.18% |
| 2020-12-31 | ₩2.74 Trillion ≈ $1.86 Billion |
₩-258.91 Billion ≈ $-175.46 Million |
-0.094x | -75.56% |
| 2019-12-31 | ₩2.23 Trillion ≈ $1.51 Billion |
₩-119.99 Billion ≈ $-81.31 Million |
-0.054x | -114.54% |
| 2018-12-31 | ₩1.84 Trillion ≈ $1.25 Billion |
₩681.96 Billion ≈ $462.15 Million |
0.370x | -- |
About 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.