Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Company Limited manufactures and sells furniture and wooden products in South Korea and internationally. The company offers sofa, living room cabinet and table, bed mattresses, wardrobe and dressing room, dressing table, mirror, stool, storage and drawer cabinet, desk, bookshelf, kids, junior, home appliances, home decor, and part furniture; library, bed; remolding and co… Read more
Hyundai Livart Furniture Co Ltd (079430) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Hyundai Livart Furniture Co Ltd (079430) has a cash flow conversion efficiency ratio of -0.004x 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 (₩-1.74 Billion) by net assets (₩418.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Livart Furniture Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hyundai Livart Furniture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyundai Livart Furniture Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Livart Furniture Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conifer Holdings Inc. 9.75% Senior Unsecured Notes due 2028
NASDAQ:CNFRZ
|
-4.383x |
|
StartEngine Crowdfunding Inc
PINK:STGC
|
0.015x |
|
OENEO S.A. INH. EO 1
F:O64
|
N/A |
|
BurTech Acquisition Corp
NASDAQ:BRKH
|
-0.023x |
|
Yellow Pages Limited
PINK:YLWDF
|
0.226x |
|
CMBC CAP.HLD.(NEW) -40
F:4C30
|
N/A |
|
China Strategic Technology Group Limited
PINK:USPCY
|
-0.115x |
|
Plenti Group Ltd
AU:PLT
|
0.384x |
Annual Cash Flow Conversion Efficiency for Hyundai Livart Furniture Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Livart Furniture Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩411.74 Billion | ₩40.58 Billion | 0.099x | +1340.24% |
| 2023-12-31 | ₩402.36 Billion | ₩2.75 Billion | 0.007x | +107.03% |
| 2022-12-31 | ₩438.53 Billion | ₩-42.67 Billion | -0.097x | -133.54% |
| 2021-12-31 | ₩489.06 Billion | ₩-20.37 Billion | -0.042x | -119.01% |
| 2020-12-31 | ₩481.04 Billion | ₩105.42 Billion | 0.219x | +4.92% |
| 2019-12-31 | ₩457.95 Billion | ₩95.64 Billion | 0.209x | +1273.59% |
| 2018-12-31 | ₩447.37 Billion | ₩6.80 Billion | 0.015x | -70.09% |
| 2017-12-31 | ₩413.65 Billion | ₩21.03 Billion | 0.051x | +158.67% |
| 2016-12-31 | ₩277.41 Billion | ₩5.45 Billion | 0.020x | -67.42% |
| 2015-12-31 | ₩245.75 Billion | ₩14.82 Billion | 0.060x | -46.68% |
| 2014-12-31 | ₩218.91 Billion | ₩24.77 Billion | 0.113x | +18.20% |
| 2013-12-31 | ₩192.94 Billion | ₩18.47 Billion | 0.096x | +35.68% |
| 2012-12-31 | ₩188.37 Billion | ₩13.29 Billion | 0.071x | +50.09% |
| 2011-12-31 | ₩188.24 Billion | ₩8.85 Billion | 0.047x | -- |