Hyundai Everdigm Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Hyundai Everdigm Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hyundai Everdigm Corp (2011–2024)

Cash flow conversion efficiency of Hyundai Everdigm Corp from 2011 to 2024. This chart illustrates how Hyundai Everdigm Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 041440 share price today for real-time trading data and today's change.

Hyundai Everdigm Corp Cash Flow Conversion Ratio Explained

Hyundai Everdigm Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 041440 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Prospector Metals Corp V:PPP	-0.025x
Zim Laboratories Limited NSE:ZIMLAB	0.031x
AudioEye Inc NASDAQ:AEYE	0.218x
Sheh Fung Screws Co Ltd TWO:2065	0.021x
Rimoni TA:RIMO	0.063x
SEWON Precision Industry Co., Ltd. KO:021820	-0.022x
Incheon City G KO:034590	-0.098x
Adtraction Group AB ST:ADTR	0.055x

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. Review Hyundai Everdigm Corp (041440) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$70.97 Million

₩104.73 Billion KRW

Market Cap Rank

#20375 Global

#1112 in Korea

Share Price

₩5870.00

Change (1 day)

+3.35%

52-Week Range

₩5420.00 - ₩10430.00

All Time High

₩12599.44