Hyundai Heavy Industries Co Ltd (329180) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyundai Heavy Industries Co Ltd (329180) has a cash flow conversion efficiency ratio of 0.175x 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 (₩1.84 Trillion ≈ $1.25 Billion USD) by net assets (₩10.54 Trillion ≈ $7.14 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 329180 company net worth for the company's overall valuation and market capitalisation.
Hyundai Heavy Industries Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Hyundai Heavy Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Hyundai Heavy Industries Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teck Resources Limited
TO:TECK-B
|
0.053x |
|
EQT Corporation
NYSE:EQT
|
0.036x |
|
VOLKSWAGEN ADR 1/10/O.N.
F:VOWA
|
0.024x |
|
Malayan Banking Bhd
KLSE:1155
|
-0.198x |
|
DAIKIN INDUSTR.UNSP.ADR
F:DKIA
|
N/A |
|
Raymond James Financial Inc.
NYSE:RJF
|
0.011x |
|
Kering SA
PA:KER
|
0.084x |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
0.118x |
Annual Cash Flow Conversion Efficiency for Hyundai Heavy Industries Co Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Hyundai Heavy Industries Co Ltd from 2019 to 2025. View latest Hyundai Heavy Industries Co Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩9.34 Trillion ≈ $6.33 Billion |
₩3.51 Trillion ≈ $2.38 Billion |
0.376x | -25.67% |
| 2024-12-31 | ₩5.70 Trillion ≈ $3.87 Billion |
₩2.88 Trillion ≈ $1.95 Billion |
0.506x | +1459.27% |
| 2023-12-31 | ₩5.21 Trillion ≈ $3.53 Billion |
₩168.84 Billion ≈ $114.42 Million |
0.032x | +140.73% |
| 2022-12-31 | ₩5.29 Trillion ≈ $3.58 Billion |
₩71.22 Billion ≈ $48.26 Million |
0.013x | -90.11% |
| 2021-12-31 | ₩5.59 Trillion ≈ $3.79 Billion |
₩762.06 Billion ≈ $516.44 Million |
0.136x | +465.14% |
| 2020-12-31 | ₩5.36 Trillion ≈ $3.63 Billion |
₩-200.00 Billion ≈ $-135.54 Million |
-0.037x | +64.15% |
| 2019-12-31 | ₩5.62 Trillion ≈ $3.81 Billion |
₩-585.16 Billion ≈ $-396.56 Million |
-0.104x | -- |
About Hyundai Heavy Industries Co Ltd
HD Hyundai Heavy Industries Co., Ltd., together with its subsidiaries, engages in the shipbuilding business in South Korea, North America, Asia, Europe, and internationally. It operates through four segments: Shipbuilding, Offshore Plants, Engine Machinery, and Others. The company manufactures and sells general merchant ships, including container ships, tankers, ro-pax, ro-ro, and LNG bunkering v… Read more