Hyundai Livart Furniture Co Ltd Cash Flow Conversion Efficiency
Hyundai Livart Furniture Co Ltd cash flow conversion efficiency. 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 ≈ $-1.18 Million USD) by net assets (₩418.68 Billion ≈ $283.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hyundai Livart Furniture Co Ltd (2011–2024)
Cash flow conversion efficiency of Hyundai Livart Furniture Co Ltd from 2011 to 2024. This chart illustrates how Hyundai Livart Furniture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hyundai Livart Furniture Co Ltd for real-time trading data and today's change.
Hyundai Livart Furniture Co Ltd Cash Flow Conversion Ratio Explained
Hyundai Livart Furniture Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hyundai Livart Furniture Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haivision Systems Inc
TO:HAI
|
0.127x |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
|
Grong Sparebank
OL:GRONG
|
N/A |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
|
Airship AI Holdings Inc
NASDAQ:AISP
|
-0.067x |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
0.004x |
|
Pioneer Credit Ltd
AU:PNC
|
0.010x |
|
EverFocus Electronics Corp
TW:5484
|
-0.043x |
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. Review cash generation quality of Hyundai Livart Furniture Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩411.74 Billion ≈ $279.03 Million |
₩40.58 Billion ≈ $27.50 Million |
0.099x | +1340.24% |
| 2023-12-31 | ₩402.36 Billion ≈ $272.67 Million |
₩2.75 Billion ≈ $1.87 Million |
0.007x | +107.03% |
| 2022-12-31 | ₩438.53 Billion ≈ $297.19 Million |
₩-42.67 Billion ≈ $-28.91 Million |
-0.097x | -133.54% |
| 2021-12-31 | ₩489.06 Billion ≈ $331.43 Million |
₩-20.37 Billion ≈ $-13.81 Million |
-0.042x | -119.01% |
| 2020-12-31 | ₩481.04 Billion ≈ $326.00 Million |
₩105.42 Billion ≈ $71.44 Million |
0.219x | +4.92% |
| 2019-12-31 | ₩457.95 Billion ≈ $310.35 Million |
₩95.64 Billion ≈ $64.82 Million |
0.209x | +1273.59% |
| 2018-12-31 | ₩447.37 Billion ≈ $303.18 Million |
₩6.80 Billion ≈ $4.61 Million |
0.015x | -70.09% |
| 2017-12-31 | ₩413.65 Billion ≈ $280.32 Million |
₩21.03 Billion ≈ $14.25 Million |
0.051x | +158.67% |
| 2016-12-31 | ₩277.41 Billion ≈ $188.00 Million |
₩5.45 Billion ≈ $3.70 Million |
0.020x | -67.42% |
| 2015-12-31 | ₩245.75 Billion ≈ $166.54 Million |
₩14.82 Billion ≈ $10.05 Million |
0.060x | -46.68% |
| 2014-12-31 | ₩218.91 Billion ≈ $148.35 Million |
₩24.77 Billion ≈ $16.78 Million |
0.113x | +18.20% |
| 2013-12-31 | ₩192.94 Billion ≈ $130.75 Million |
₩18.47 Billion ≈ $12.52 Million |
0.096x | +35.68% |
| 2012-12-31 | ₩188.37 Billion ≈ $127.65 Million |
₩13.29 Billion ≈ $9.01 Million |
0.071x | +50.09% |
| 2011-12-31 | ₩188.24 Billion ≈ $127.57 Million |
₩8.85 Billion ≈ $6.00 Million |
0.047x | -- |
About 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