Hyundai Heavy Industries Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.175x

Hyundai Heavy Industries Co Ltd 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.

Cash Flow Conversion Efficiency of Hyundai Heavy Industries Co Ltd (2019–2025)

Cash flow conversion efficiency of Hyundai Heavy Industries Co Ltd from 2019 to 2025. This chart illustrates how Hyundai Heavy Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hyundai Heavy Industries Co Ltd for real-time trading data and today's change.

Hyundai Heavy Industries Co Ltd Cash Flow Conversion Ratio Explained

Hyundai Heavy Industries Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hyundai Heavy Industries Co Ltd (329180) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
AerCap Holdings N.V
F:R1D
0.078x
SBA Communications Corp
NASDAQ:SBAC
-0.088x
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
0.027x
ASTELLAS PHARMA UNSP.ADR
F:YPHA
N/A
HUATEI SECS.CO GDR S/10
F:206G
N/A
Tenaga Nasional Bhd
KLSE:5347
0.068x
Expeditors International of Washington, Inc.
NASDAQ:EXPD
0.088x
Royal Gold Inc
NASDAQ:RGLD
0.039x

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. Review 329180 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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
$19.48 Billion
₩28.75 Trillion KRW
Market Cap Rank
#1278 Global
#20 in Korea
Share Price
₩274000.00
Change (1 day)
+0.74%
52-Week Range
₩272000.00 - ₩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