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. Also see market value of Hyundai Livart Furniture Co Ltd for the company's overall valuation and market capitalisation.
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. Explore Hyundai Livart Furniture Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rayence Co. Ltd
KQ:228850
|
0.009x |
|
Polaris Office Corp
KQ:041020
|
0.010x |
|
Ares International Corp
TW:2471
|
0.142x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.098x |
|
Super Dragon Technology Co Ltd
TW:9955
|
0.036x |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
0.004x |
|
PolyPid
NASDAQ:PYPD
|
-2.876x |
|
Aerovate Therapeutics Inc
NASDAQ:AVTE
|
-0.032x |
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. View 079430 stock price and chart for real-time trading data and today's change.
| 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