Hyundai Development Co Cash Flow Conversion Efficiency

Latest as of June 2026: 0.134x

Hyundai Development Co cash flow conversion efficiency. Based on the latest financial reports, Hyundai Development Co (294870) has a cash flow conversion efficiency ratio of 0.134x as of June 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 (₩440.53 Billion ≈ $298.54 Million USD) by net assets (₩3.29 Trillion ≈ $2.23 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 Development Co (2018–2025)

Cash flow conversion efficiency of Hyundai Development Co from 2018 to 2025. This chart illustrates how Hyundai Development Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hyundai Development Co (294870) stock price for real-time trading data and today's change.

Hyundai Development Co Cash Flow Conversion Ratio Explained

Hyundai Development Co 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 Development Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyundai Development Co ranked by their cash flow conversion efficiency. Also see Hyundai Development Co stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Evolution Metals & Technologies Corp. Common Stock NASDAQ:EMAT	0.491x
Intracom Constructions Societe Anonyme Technical and Steel Constructions AT:INKAT	-0.125x
Leshan Giantstar Farming & Husbandry Corp Ltd SHG:603477	0.132x
Winmark Corporation NASDAQ:WINA	-0.285x
Solarvest Holdings Bhd KLSE:0215	-0.079x
Supalai Public Company Limited BK:SPALI-R	0.012x
Grupa Pracuj S.A. WAR:GPP	0.138x
Huangshan Novel Co Ltd SHE:002014	0.117x

Annual Cash Flow Conversion Efficiency for Hyundai Development Co (2018–2025)

The table below shows the annual cash flow conversion efficiency of Hyundai Development Co from 2018 to 2025. Review 294870 cash flow after capex ratio 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	₩3.21 Trillion ≈ $2.18 Billion	₩2.81 Billion ≈ $1.90 Million	0.001x	-99.13%
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

KO:294870 Korea Engineering & Construction

Market Cap

$1.02 Billion

₩1.51 Trillion KRW

Market Cap Rank

#8447 Global

#216 in Korea

Share Price

₩24150.00

Change (1 day)

-3.21%

52-Week Range

₩17210.00 - ₩24950.00

All Time High

₩54908.56