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 0.244x 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 ≈ $1.07 Billion USD) by net assets (₩6.46 Trillion ≈ $4.38 Billion USD). 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. Read 329180 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nasdaq Inc
NASDAQ:NDAQ
|
0.051x |
|
Autodesk Inc
NASDAQ:ADSK
|
0.152x |
|
Investor AB ser. A
ST:INVE-A
|
0.005x |
|
BASF SE
F:BASA
|
0.106x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.097x |
|
CITIC Securities Co Ltd
SHG:600030
|
0.055x |
|
MERCEDES-BENZ GRP ADR/1/4
F:DAII
|
0.029x |
|
Xcel Energy Inc
NASDAQ:XEL
|
0.075x |
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. 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 |
|---|---|---|---|---|
| 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. 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