Hyundai Everdigm Corp (041440) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.80 Million USD) by net assets (₩187.50 Billion ≈ $127.07 Million USD). 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. Read Hyundai Everdigm Corp (041440) total liabilities for a breakdown of total debt and financial obligations.

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
PepGen Ltd NASDAQ:PEPG	-0.107x
Suzhou Goldengreen Technologies Ltd SHE:002808	-0.041x
Rithm Property Trust Inc. NYSE:RPT	-0.026x
Hariom Pipe Industries Limited NSE:HARIOMPIPE	0.032x
Quarterhill Inc TO:QTRH	0.056x
Electrotherm (India) Limited NSE:ELECTHERM	-1.082x
Silvaco Group, Inc. Common Stock NASDAQ:SVCO	-0.099x
Bhartiya International Limited NSE:BIL	0.027x

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. For the full company profile with market capitalisation and key ratios, see market value of Hyundai Everdigm Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩188.27 Billion ≈ $127.59 Million	₩8.01 Billion ≈ $5.42 Million	0.043x	-79.32%
2023-12-31	₩182.61 Billion ≈ $123.75 Million	₩37.55 Billion ≈ $25.45 Million	0.206x	+317.87%
2022-12-31	₩178.93 Billion ≈ $121.26 Million	₩-16.89 Billion ≈ $-11.45 Million	-0.094x	-6663.02%
2021-12-31	₩165.34 Billion ≈ $112.05 Million	₩-230.75 Million ≈ $-156.38K	-0.001x	-100.71%
2020-12-31	₩183.73 Billion ≈ $124.51 Million	₩36.05 Billion ≈ $24.43 Million	0.196x	+1548.92%
2019-12-31	₩189.90 Billion ≈ $128.69 Million	₩-2.57 Billion ≈ $-1.74 Million	-0.014x	-118.54%
2018-12-31	₩191.95 Billion ≈ $130.08 Million	₩14.02 Billion ≈ $9.50 Million	0.073x	+681.53%
2017-12-31	₩183.52 Billion ≈ $124.37 Million	₩-2.31 Billion ≈ $-1.56 Million	-0.013x	-104.45%
2016-12-31	₩167.30 Billion ≈ $113.37 Million	₩47.21 Billion ≈ $31.99 Million	0.282x	+5.17%
2015-12-31	₩150.93 Billion ≈ $102.28 Million	₩40.50 Billion ≈ $27.44 Million	0.268x	+505.04%
2014-12-31	₩139.88 Billion ≈ $94.79 Million	₩-9.27 Billion ≈ $-6.28 Million	-0.066x	-228.98%
2012-12-31	₩117.75 Billion ≈ $79.80 Million	₩6.05 Billion ≈ $4.10 Million	0.051x	-45.12%
2011-12-31	₩87.07 Billion ≈ $59.00 Million	₩8.15 Billion ≈ $5.52 Million	0.094x	--

About Hyundai Everdigm Corp

KQ:041440 Korea Farm & Heavy Construction Machinery

Market Cap

$111.24 Million

₩164.14 Billion KRW

Market Cap Rank

#18770 Global

#975 in Korea

Share Price

₩9200.00

Change (1 day)

-2.23%

52-Week Range

₩6990.00 - ₩9520.00

All Time High

₩12599.44