Hyundai Green Food Co Ltd (005440) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyundai Green Food Co Ltd (005440) has a cash flow conversion efficiency ratio of 0.008x 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 (₩59.03 Billion ≈ $40.00 Million USD) by net assets (₩7.19 Trillion ≈ $4.87 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Hyundai Green Food Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Hyundai Green Food Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hyundai Green Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hyundai Green Food Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hyundai Green Food Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Green Food Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
0.016x |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
0.018x |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
0.148x |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
-0.004x |
|
Flow Traders BV
AS:FLOW
|
-1.463x |
|
Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366
|
N/A |
|
Ambea AB
ST:AMBEA
|
0.045x |
|
ATOSS Software SE
F:AOF
|
0.060x |
Annual Cash Flow Conversion Efficiency for Hyundai Green Food Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Green Food Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Hyundai Green Food Co Ltd (005440) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩6.99 Trillion ≈ $4.74 Billion |
₩360.24 Billion ≈ $244.13 Million |
0.052x | +303.74% |
| 2023-12-31 | ₩3.52 Trillion ≈ $2.39 Billion |
₩44.93 Billion ≈ $30.45 Million |
0.013x | +244.63% |
| 2022-12-31 | ₩2.20 Trillion ≈ $1.49 Billion |
₩8.14 Billion ≈ $5.52 Million |
0.004x | -46.77% |
| 2021-12-31 | ₩2.21 Trillion ≈ $1.50 Billion |
₩15.38 Billion ≈ $10.42 Million |
0.007x | -90.90% |
| 2020-12-31 | ₩2.19 Trillion ≈ $1.48 Billion |
₩167.42 Billion ≈ $113.46 Million |
0.076x | -8.69% |
| 2019-12-31 | ₩2.12 Trillion ≈ $1.43 Billion |
₩177.17 Billion ≈ $120.06 Million |
0.084x | +85.09% |
| 2018-12-31 | ₩2.11 Trillion ≈ $1.43 Billion |
₩95.48 Billion ≈ $64.71 Million |
0.045x | -13.16% |
| 2017-12-31 | ₩2.04 Trillion ≈ $1.38 Billion |
₩106.42 Billion ≈ $72.12 Million |
0.052x | -51.71% |
| 2016-12-31 | ₩1.61 Trillion ≈ $1.09 Billion |
₩173.32 Billion ≈ $117.46 Million |
0.108x | +193.43% |
| 2015-12-31 | ₩1.47 Trillion ≈ $994.76 Million |
₩53.95 Billion ≈ $36.56 Million |
0.037x | -18.55% |
| 2014-12-31 | ₩1.38 Trillion ≈ $936.38 Million |
₩62.35 Billion ≈ $42.26 Million |
0.045x | +19.71% |
| 2013-12-31 | ₩1.42 Trillion ≈ $963.98 Million |
₩53.62 Billion ≈ $36.34 Million |
0.038x | -15.00% |
| 2012-12-31 | ₩1.32 Trillion ≈ $896.31 Million |
₩58.65 Billion ≈ $39.75 Million |
0.044x | -18.53% |
| 2011-12-31 | ₩1.25 Trillion ≈ $844.60 Million |
₩67.84 Billion ≈ $45.97 Million |
0.054x | +148.01% |
| 2010-12-31 | ₩1.10 Trillion ≈ $743.81 Million |
₩24.09 Billion ≈ $16.32 Million |
0.022x | -73.26% |
| 2009-12-31 | ₩648.98 Billion ≈ $439.81 Million |
₩53.27 Billion ≈ $36.10 Million |
0.082x | +831.43% |
| 2008-12-31 | ₩491.38 Billion ≈ $333.00 Million |
₩4.33 Billion ≈ $2.93 Million |
0.009x | -86.65% |
| 2007-12-31 | ₩549.94 Billion ≈ $372.69 Million |
₩36.30 Billion ≈ $24.60 Million |
0.066x | -1.24% |
| 2006-12-31 | ₩446.71 Billion ≈ $302.73 Million |
₩29.85 Billion ≈ $20.23 Million |
0.067x | +115.86% |
| 2005-12-31 | ₩313.95 Billion ≈ $212.76 Million |
₩9.72 Billion ≈ $6.59 Million |
0.031x | -84.25% |
| 2004-12-31 | ₩265.93 Billion ≈ $180.22 Million |
₩52.29 Billion ≈ $35.43 Million |
0.197x | -83.18% |
| 2002-12-31 | ₩205.84 Billion ≈ $139.50 Million |
₩240.67 Billion ≈ $163.10 Million |
1.169x | +259.73% |
| 2001-12-31 | ₩1.01 Trillion ≈ $685.27 Million |
₩328.65 Billion ≈ $222.72 Million |
0.325x | +41.90% |
| 2000-12-31 | ₩920.56 Billion ≈ $623.85 Million |
₩210.85 Billion ≈ $142.89 Million |
0.229x | -- |
About Hyundai Green Food Co Ltd
Hyundai G.F. Holdings Co., Ltd. engages in the departmental store businesses in the South Korea. Hyundai G.F. Holdings Co., Ltd. was founded in 1968 and is headquartered in Seoul, South Korea.