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. Also see Hyundai Everdigm Corp (041440) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 041440 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KCTC Co. Ltd KO:009070	0.034x
BaoMinh Insurance Corp VN:BMI	0.005x
HLB Life Science Co. Ltd KQ:067630	-0.016x
GAM Holding AG SW:GAM	-2.427x
iFabric Corp TO:IFA	-0.083x
J W Mays Inc NASDAQ:MAYS	0.028x
Gowing Bros Ltd AU:GOW	-0.003x
Zhulian Corporation Bhd KLSE:5131	-0.017x

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. View Hyundai Everdigm Corp (041440) share price today for real-time trading data and today's change.

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

$80.89 Million

₩119.36 Billion KRW

Market Cap Rank

#20116 Global

#1069 in Korea

Share Price

₩6690.00

Change (1 day)

+2.29%

52-Week Range

₩5420.00 - ₩10430.00

All Time High

₩12599.44