Hyundai Everdigm Corp
Hyundai Everdigm Corp. produces and sells construction and mining equipment, and rescue products in South Korea and internationally. The company offers concrete pumps, including boom, trailer, and truck-mounted line pumps, as well as placing boom systems; transit mixers; and attachment products comprising hydraulic breakers, multiprocessors, pulverizers, compactors, grabs, and quick couplers. It … Read more
Hyundai Everdigm Corp (041440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Hyundai Everdigm Corp (041440) has a cash flow conversion efficiency ratio of -0.014x 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 (₩-2.65 Billion) by net assets (₩187.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Everdigm Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hyundai Everdigm Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyundai Everdigm Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Everdigm Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
029 GROUP SE INH O.N.
XETRA:Z29
|
N/A |
|
Truong Thanh Development & Construction Investment JSC
VN:TTA
|
N/A |
|
Sambu Const
KO:001470
|
-0.064x |
|
Bluebik Group PCL
BK:BBIK
|
0.024x |
|
SCHALTBAU HOLDING
HM:SLT
|
0.373x |
|
Net Insight AB (publ)
ST:NETI-B
|
0.034x |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
0.059x |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.156x |
Annual Cash Flow Conversion Efficiency for Hyundai Everdigm Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Everdigm Corp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩188.27 Billion | ₩8.01 Billion | 0.043x | -79.32% |
| 2023-12-31 | ₩182.61 Billion | ₩37.55 Billion | 0.206x | +317.87% |
| 2022-12-31 | ₩178.93 Billion | ₩-16.89 Billion | -0.094x | -6663.02% |
| 2021-12-31 | ₩165.34 Billion | ₩-230.75 Million | -0.001x | -100.71% |
| 2020-12-31 | ₩183.73 Billion | ₩36.05 Billion | 0.196x | +1548.92% |
| 2019-12-31 | ₩189.90 Billion | ₩-2.57 Billion | -0.014x | -118.54% |
| 2018-12-31 | ₩191.95 Billion | ₩14.02 Billion | 0.073x | +681.53% |
| 2017-12-31 | ₩183.52 Billion | ₩-2.31 Billion | -0.013x | -104.45% |
| 2016-12-31 | ₩167.30 Billion | ₩47.21 Billion | 0.282x | +5.17% |
| 2015-12-31 | ₩150.93 Billion | ₩40.50 Billion | 0.268x | +505.04% |
| 2014-12-31 | ₩139.88 Billion | ₩-9.27 Billion | -0.066x | -228.98% |
| 2012-12-31 | ₩117.75 Billion | ₩6.05 Billion | 0.051x | -45.12% |
| 2011-12-31 | ₩87.07 Billion | ₩8.15 Billion | 0.094x | -- |