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 329180 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Hyundai Heavy Industries Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ENDESA ADR/ 1/2 EO 120
F:ENAA
|
0.108x |
|
Live Nation Entertainment Inc
NYSE:LYV
|
-0.048x |
|
Lonza Group AG
SW:LONN
|
0.085x |
|
Montage Technology Co Ltd
SHG:688008
|
0.026x |
|
Kimberly-Clark Corporation
NYSE:KMB
|
0.532x |
|
Wanhua Chemical Group Co Ltd
SHG:600309
|
0.057x |
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
N/A |
|
Chunghwa Telecom Co
TW:2412
|
0.081x |
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 market cap.
| 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