Hyundai Development Co (294870) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 294870 net asset quality score to measure how much of total assets are equity-financed.

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. Check Hyundai Development Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Abacus Global Management, Inc. NYSE:ABX	0.217x
Life Healthcare JSE:LHC	0.083x
Camden National Corporation NASDAQ:CAC	0.028x
Vulcabras Azaleia S.A SA:VULC3	0.055x
TeamViewer AG F:TMV	0.803x
Yotrio Group Co Ltd SHE:002489	-0.228x
Lanzhou Haimo Technologies Co SHE:300084	0.025x
Mersen SA PA:MRN	0.136x

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 294870 stock market capitalisation.

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

KO:294870 Korea Engineering & Construction

Market Cap

$857.45 Million

₩1.27 Trillion KRW

Market Cap Rank

#9416 Global

#236 in Korea

Share Price

₩19850.00

Change (1 day)

+2.48%

52-Week Range

₩17210.00 - ₩24400.00

All Time High

₩54908.56