Hyundai C&F Inc (227840) - Cash Flow Conversion Efficiency
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 ≈ $9.11 Million USD) by net assets (₩321.76 Billion ≈ $218.05 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 Hyundai C&F Inc (227840) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
0.032x |
|
US Masters Residential Property Fund
AU:URF
|
-0.030x |
|
AEC SECURITIES
BK:BYD-R
|
N/A |
|
Lytix Biopharma AS
OL:LYTIX
|
-0.969x |
|
Nickel 28 Capital Corp
V:NKL
|
0.002x |
|
Abeo SAS
PA:ABEO
|
-0.050x |
|
Lowell Resources Fund
AU:LRT
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see Hyundai C&F Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩304.44 Billion ≈ $206.31 Million |
₩18.95 Billion ≈ $12.84 Million |
0.062x | -20.17% |
| 2023-12-31 | ₩271.31 Billion ≈ $183.86 Million |
₩21.15 Billion ≈ $14.33 Million |
0.078x | +155.64% |
| 2022-12-31 | ₩224.18 Billion ≈ $151.92 Million |
₩6.84 Billion ≈ $4.63 Million |
0.030x | -54.42% |
| 2021-12-31 | ₩202.18 Billion ≈ $137.02 Million |
₩13.53 Billion ≈ $9.17 Million |
0.067x | +1125.51% |
| 2020-12-31 | ₩176.95 Billion ≈ $119.91 Million |
₩966.06 Million ≈ $654.68K |
0.005x | +228.32% |
| 2019-12-31 | ₩179.47 Billion ≈ $121.63 Million |
₩-763.61 Million ≈ $-517.49K |
-0.004x | -457.11% |
| 2018-12-31 | ₩168.27 Billion ≈ $114.04 Million |
₩-128.51 Million ≈ $-87.09K |
-0.001x | -101.47% |
| 2017-12-31 | ₩178.37 Billion ≈ $120.88 Million |
₩9.29 Billion ≈ $6.29 Million |
0.052x | +19.87% |
| 2016-12-31 | ₩187.43 Billion ≈ $127.02 Million |
₩8.14 Billion ≈ $5.52 Million |
0.043x | -- |
About 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