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 operational self-sufficiency of Hyundai Development Co to measure how many days the company can operate on defensive assets alone.

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.

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
Covenant Logistics Group, Inc. NYSE:CVLG	0.071x
Jiangsu Yawei Machine Tool Co Ltd SHE:002559	0.058x
HMC Capital Ltd AU:HMC	0.015x
Goosehead Insurance Inc NASDAQ:GSHD	-0.112x
Mingyue Optical Lens Co.Ltd. SHE:301101	N/A
Unionman Technology Co. Ltd. A SHG:688609	0.316x
Pan-International Industrial Corp TW:2328	0.044x
Stevanato Group SpA NYSE:STVN	0.049x

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

KO:294870 Korea Engineering & Construction

Market Cap

$872.57 Million

₩1.29 Trillion KRW

Market Cap Rank

#9675 Global

#261 in Korea

Share Price

₩20200.00

Change (1 day)

-0.98%

52-Week Range

₩18480.00 - ₩24950.00

All Time High

₩54908.56