Hyundai C&F Inc
HYUNDAI CORPORATION HOLDINGS Co., Ltd. engages in the wholesale and retail trade business in South Korea and internationally. The company is involved in agricultural and livestock distribution and other food businesses, including beef, port, chicken, grains, etc. It also distributes HYUNDAI's licensed electronic products and consumer appliances, such as television and display audio/video products… Read more
Hyundai C&F Inc (227840) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Hyundai C&F Inc (227840) has a cash flow conversion efficiency ratio of 0.042x 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 (₩13.44 Billion) by net assets (₩321.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai C&F Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Hyundai C&F Inc'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 C&F Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai C&F Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jianpu Technology Inc
OTCQB:AIJTY
|
N/A |
|
Bioceres Crop Solutions Corp
NASDAQ:BIOX
|
0.038x |
|
AVENG LTD. RC 25
F:UG8
|
N/A |
|
Birla Cable Limited
NSE:BIRLACABLE
|
-0.019x |
|
DGR Global Ltd
AU:DGR
|
-0.588x |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
NeuPath Health Inc
V:NPTH
|
0.096x |
|
Altustfi
WAR:ALI
|
0.007x |
Annual Cash Flow Conversion Efficiency for Hyundai C&F Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai C&F Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩304.44 Billion | ₩18.95 Billion | 0.062x | -20.17% |
| 2023-12-31 | ₩271.31 Billion | ₩21.15 Billion | 0.078x | +155.64% |
| 2022-12-31 | ₩224.18 Billion | ₩6.84 Billion | 0.030x | -54.42% |
| 2021-12-31 | ₩202.18 Billion | ₩13.53 Billion | 0.067x | +1125.51% |
| 2020-12-31 | ₩176.95 Billion | ₩966.06 Million | 0.005x | +228.32% |
| 2019-12-31 | ₩179.47 Billion | ₩-763.61 Million | -0.004x | -457.11% |
| 2018-12-31 | ₩168.27 Billion | ₩-128.51 Million | -0.001x | -101.47% |
| 2017-12-31 | ₩178.37 Billion | ₩9.29 Billion | 0.052x | +19.87% |
| 2016-12-31 | ₩187.43 Billion | ₩8.14 Billion | 0.043x | -- |