Hyundai Heavy Industries Co Ltd (329180) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.029x

Based on the latest financial reports, Hyundai Heavy Industries Co Ltd (329180) has a cash flow conversion efficiency ratio of -0.029x as of December 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 (₩-270.97 Billion ≈ $-183.63 Million USD) by net assets (₩9.34 Trillion ≈ $6.33 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 Hyundai Heavy Industries Co Ltd (329180) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
GALDERMA GROUP AG
NYSE:GALDY
N/A
Nu Holdings Ltd
NYSE:NU
0.073x
Samsung Electro-Mechanics
KO:009150
0.030x
Société Générale Société anonyme
F:SGE1
N/A
MERCEDES-BENZ GRP ADR/1/4
F:DAII
0.029x
Devon Energy Corporation
NYSE:DVN
0.108x
Delta Air Lines Inc
NYSE:DAL
0.119x
RIO Tinto Ltd
AU:RIO
0.151x

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. For the full company profile with market capitalisation and key ratios, see 329180 stock market capitalisation.

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

KO:329180 Korea Aerospace & Defense
Market Cap
$48.65 Billion
₩71.79 Trillion KRW
Market Cap Rank
#556 Global
#10 in Korea
Share Price
₩684000.00
Change (1 day)
-3.25%
52-Week Range
₩372000.00 - ₩745000.00
All Time High
₩745000.00
About

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