Hyundai Green Food Co Ltd (005440) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

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 Hyundai Green Food Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Kohl's Corporation NYSE:KSS	0.185x
Cloetta AB (publ) ST:CLA-B	0.074x
Shandong Yulong Gold Co Ltd SHG:601028	-0.041x
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	-0.008x
Xinxiang Richful Lube Additive Co. Ltd SHE:300910	0.050x
Grupo Nacional Provincial S.A.B MX:GNP	-0.024x
Yinson Holdings Bhd KLSE:7293	0.121x
Kolon Industries Inc KO:120110	0.026x

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

KO:005440 Korea Food Distribution

Market Cap

$1.47 Billion

₩2.17 Trillion KRW

Market Cap Rank

#7474 Global

#199 in Korea

Share Price

₩13900.00

Change (1 day)

+0.87%

52-Week Range

₩7290.00 - ₩18750.00

All Time High

₩18750.00