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. See Hyundai Everdigm Corp (041440) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 041440 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Aspire Mining Ltd AU:AKM	-0.036x
Axcen Photonics TWO:6530	0.067x
GaeaSoft Corp KQ:051160	0.074x
Sandon Capital Investments Ltd AU:SNC	0.061x
Western Bulk Chartering AS OL:WEST	0.075x
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND BK:HPF	0.018x
Actic Group AB ST:ATIC	0.198x
Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.083x

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 cap 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

$71.82 Million

₩105.98 Billion KRW

Market Cap Rank

#20412 Global

#1080 in Korea

Share Price

₩5940.00

Change (1 day)

+9.19%

52-Week Range

₩5420.00 - ₩10430.00

All Time High

₩12599.44