Hyundai Green Food Co. Ltd. Cash Flow Conversion Efficiency
Hyundai Green Food Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Hyundai Green Food Co. Ltd. (453340) has a cash flow conversion efficiency ratio of 0.054x 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 (₩41.98 Billion ≈ $28.45 Million USD) by net assets (₩781.81 Billion ≈ $529.82 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 Green Food Co. Ltd. (2023–2025)
Cash flow conversion efficiency of Hyundai Green Food Co. Ltd. from 2023 to 2025. This chart illustrates how Hyundai Green Food Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 453340 share price today for real-time trading data and today's change.
Hyundai Green Food Co. Ltd. Cash Flow Conversion Ratio Explained
Hyundai Green Food Co. Ltd. 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 Green Food Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Green Food Co. Ltd. ranked by their cash flow conversion efficiency. Also see market cap of Hyundai Green Food Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tangel Publishing
SHE:300148
|
-0.009x |
|
63 moons technologies limited
NSE:63MOONS
|
-0.037x |
|
PLAYWAY SA
WAR:PLW
|
0.120x |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.025x |
|
Arvinas Inc
NASDAQ:ARVN
|
-0.086x |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
N/A |
|
KMW Inc.
KQ:032500
|
-0.057x |
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Hyundai Green Food Co. Ltd. (2023–2025)
The table below shows the annual cash flow conversion efficiency of Hyundai Green Food Co. Ltd. from 2023 to 2025. Review cash generation quality of Hyundai Green Food Co. Ltd. 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 | ₩729.52 Billion ≈ $494.38 Million |
₩82.42 Billion ≈ $55.86 Million |
0.113x | -42.59% |
| 2024-12-31 | ₩670.22 Billion ≈ $454.20 Million |
₩131.89 Billion ≈ $89.38 Million |
0.197x | +21.77% |
| 2023-12-31 | ₩628.51 Billion ≈ $425.93 Million |
₩101.57 Billion ≈ $68.83 Million |
0.162x | -- |
About Hyundai Green Food Co. Ltd.
Hyundai Green Food Co., Ltd operates as a food company in South Korea and internationally. It operates through Food Ingredients Division, Ford Service Division, Distribution Sectors, and Other Sectors segments. The company engages in food ingredient distribution, corporate and institutional catering, wholesale and retail distribution, and retail sales including food service businesses, as well as… Read more