Hyundai Heavy Industries Co Ltd
HD Hyundai Heavy Industries Co.,Ltd. manufactures and sells ships, offshore structures, plants, engines, and other products in South Korea, rest of Asia, North America, Europe, and internationally. It operates through four segments: Shipbuilding; Offshore, Industrial Plant and Engineering; Engine and Machinery; and Others. The Shipbuilding segment manufactures and sells VLCCs, containerships, P/C… Read more
Hyundai Heavy Industries Co Ltd (329180) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.244x
Based on the latest financial reports, Hyundai Heavy Industries Co Ltd (329180) has a cash flow conversion efficiency ratio of 0.244x 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 (₩1.58 Trillion) by net assets (₩6.46 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Heavy Industries Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hyundai Heavy Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyundai Heavy Industries Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Heavy Industries Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dayforce Inc.
NYSE:DAY
|
0.012x |
|
Pinterest Inc
NYSE:PINS
|
0.067x |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
0.189x |
|
Stanley Black & Decker Inc
NYSE:SWK
|
0.106x |
|
S.F. Holding Co. Ltd
SHE:002352
|
0.061x |
|
Webster Financial Corporation
NYSE:WBS
|
0.033x |
|
SOUTH32 Ltd
AU:S32
|
0.060x |
|
CVC Capital Partners PLC
AS:CVC
|
0.083x |
Annual Cash Flow Conversion Efficiency for Hyundai Heavy Industries Co Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Heavy Industries Co Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩5.70 Trillion | ₩2.88 Trillion | 0.506x | +1459.27% |
| 2023-12-31 | ₩5.21 Trillion | ₩168.84 Billion | 0.032x | +140.73% |
| 2022-12-31 | ₩5.29 Trillion | ₩71.22 Billion | 0.013x | -90.11% |
| 2021-12-31 | ₩5.59 Trillion | ₩762.06 Billion | 0.136x | +465.14% |
| 2020-12-31 | ₩5.36 Trillion | ₩-200.00 Billion | -0.037x | +64.15% |
| 2019-12-31 | ₩5.62 Trillion | ₩-585.16 Billion | -0.104x | -- |