Hyundai Livart Furniture Co Ltd (079430) - 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. See operational self-sufficiency of Hyundai Livart Furniture Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
0.014x |
|
OPPSTAR
KLSE:0275
|
0.029x |
|
Billion Electric Co Ltd
TW:3027
|
0.026x |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
|
0.172x |
|
Biomea Fusion Inc
NASDAQ:BMEA
|
-0.623x |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
-0.016x |
|
Somnomed Ltd
AU:SOM
|
0.083x |
|
Solutions 30 SE
PA:S30
|
-0.281x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Hyundai Livart Furniture Co Ltd.
| 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