Hyundai C&F Inc Cash Flow Conversion Efficiency
Hyundai C&F Inc cash flow conversion efficiency. Based on the latest financial reports, Hyundai C&F Inc (227840) has a cash flow conversion efficiency ratio of -0.008x as of June 2026. 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 (₩-2.99 Billion ≈ $-2.02 Million USD) by net assets (₩367.00 Billion ≈ $248.71 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 C&F Inc (2016–2025)
Cash flow conversion efficiency of Hyundai C&F Inc from 2016 to 2025. This chart illustrates how Hyundai C&F Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hyundai C&F Inc for real-time trading data and today's change.
Hyundai C&F Inc Cash Flow Conversion Ratio Explained
Hyundai C&F Inc 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 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. Also see Hyundai C&F Inc (227840) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EverFocus Electronics Corp
TW:5484
|
-0.043x |
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
-0.027x |
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
0.020x |
|
Eyenovia Inc
NASDAQ:EYEN
|
0.457x |
|
Microbot Medical Inc
NASDAQ:MBOT
|
-0.068x |
|
Tainet Communication System
TWO:4905
|
0.016x |
|
XXL ASA
OL:XXL
|
-0.085x |
|
Hunya Foods Co Ltd
TW:1236
|
0.013x |
Annual Cash Flow Conversion Efficiency for Hyundai C&F Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Hyundai C&F Inc from 2016 to 2025. Review 227840 FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩327.91 Billion ≈ $222.22 Million |
₩23.28 Billion ≈ $15.77 Million |
0.071x | +14.06% |
| 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