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 0.007x as of March 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 (₩21.40 Billion ≈ $14.51 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. Also see 294870 market cap overview for the company's overall valuation and market capitalisation.
Hyundai Development Co - Cash Flow Conversion Efficiency Trend (2018–2025)
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. Explore Hyundai Development Co earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
|
N/A |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
0.098x |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
0.128x |
|
Alarko Holding AS
IS:ALARK
|
0.016x |
|
Mersen SA
PA:MRN
|
0.029x |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
0.060x |
|
MidWestOne Financial Group Inc
NASDAQ:MOFG
|
0.029x |
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. View Hyundai Development Co share price for real-time trading data and today's change.
| 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
IPARK 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. The company was formerly known as HDC Hyundai Development Company and changed its name to IPARK Hyundai Development Company in March 2026. IP… Read more