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 -0.029x 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
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