460930
Hyundai Hyms Co., Ltd. manufactures and sells shipbuilding equipment in South Korea. It offers blocks, pipes and steel out fittings, and T-bars. The company was founded in 2008 and is based in Ulsan, South Korea. Hyundai Hyms Co., Ltd. operates as a subsidiary of Hercules Holdings Limited.
460930 (460930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.043x
Based on the latest financial reports, 460930 (460930) has a cash flow conversion efficiency ratio of 0.043x as of March 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 (₩10.07 Billion) by net assets (₩235.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
460930 - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how 460930's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
460930 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 460930 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
0.087x |
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
0.043x |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
N/A |
|
WESTERN NEW ENGL. (NEW)
F:489
|
N/A |
|
Even Construtora e Incorporadora S.A
SA:EVEN3
|
0.000x |
|
Steyr Motors AG
VI:4X0
|
N/A |
|
Vizionfocus Inc.
TW:4771
|
0.059x |
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
0.008x |
Annual Cash Flow Conversion Efficiency for 460930 (2022–2024)
The table below shows the annual cash flow conversion efficiency of 460930 from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩233.54 Billion | ₩31.38 Billion | 0.134x | +39.42% |
| 2023-12-31 | ₩176.84 Billion | ₩17.04 Billion | 0.096x | -15.06% |
| 2022-12-31 | ₩167.67 Billion | ₩19.02 Billion | 0.113x | -- |