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.
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. Read 005440 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
QCR Holdings Inc
NASDAQ:QCRH
|
0.043x |
|
COSMO Pharmaceuticals SA
SW:COPN
|
-0.026x |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
0.065x |
|
Bio-Rad Laboratories Inc
NYSE:BIO-B
|
0.016x |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
0.117x |
|
Harrow Health Inc
NASDAQ:HROW
|
0.356x |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
0.023x |
|
Perrigo Company plc
F:PIG
|
0.012x |
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 005440 market cap.
| 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.