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 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

KO:329180 Korea Aerospace & Defense
Market Cap
$34.21 Billion
₩50.49 Trillion KRW
Market Cap Rank
#782 Global
#13 in Korea
Share Price
₩481000.00
Change (1 day)
+7.37%
52-Week Range
₩434000.00 - ₩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