HYUNDAI FEED Inc Cash Flow Conversion Efficiency
HYUNDAI FEED Inc cash flow conversion efficiency. Based on the latest financial reports, HYUNDAI FEED Inc (016790) has a cash flow conversion efficiency ratio of 0.014x as of March 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 (₩1.18 Billion ≈ $800.46K USD) by net assets (₩83.53 Billion ≈ $56.61 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 FEED Inc (2015–2024)
Cash flow conversion efficiency of HYUNDAI FEED Inc from 2015 to 2024. This chart illustrates how HYUNDAI FEED Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 016790 stock price and chart for real-time trading data and today's change.
HYUNDAI FEED Inc Cash Flow Conversion Ratio Explained
HYUNDAI FEED 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 FEED Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HYUNDAI FEED Inc ranked by their cash flow conversion efficiency. Also see HYUNDAI FEED Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Molong Petroleum Machinery Company Limited
F:PXI
|
0.088x |
|
Dap Gayrimenkul Gelistirme AS
IS:DAPGM
|
0.016x |
|
CCK Consolidated Holdings Bhd
KLSE:7035
|
0.009x |
|
Nupur Recyclers Limited
NSE:NRL
|
0.125x |
|
Aurum Resources Ltd
AU:AUE
|
-0.004x |
|
China National Accord Medicines Corp Ltd
SHE:200028
|
-0.019x |
|
LG Corp Preferred
KO:003555
|
0.009x |
|
SENFONG
KLSE:5308
|
0.048x |
Annual Cash Flow Conversion Efficiency for HYUNDAI FEED Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of HYUNDAI FEED Inc from 2015 to 2024. Review 016790 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩88.93 Billion ≈ $60.27 Million |
₩860.48 Million ≈ $583.13K |
0.010x | -91.16% |
| 2023-12-31 | ₩-72.23 Billion ≈ $-48.95 Million |
₩-7.91 Billion ≈ $-5.36 Million |
0.110x | +282.63% |
| 2022-12-31 | ₩42.37 Billion ≈ $28.71 Million |
₩-2.54 Billion ≈ $-1.72 Million |
-0.060x | -165.51% |
| 2021-12-31 | ₩57.63 Billion ≈ $39.05 Million |
₩5.27 Billion ≈ $3.57 Million |
0.092x | -59.14% |
| 2020-12-31 | ₩58.97 Billion ≈ $39.96 Million |
₩13.21 Billion ≈ $8.95 Million |
0.224x | +343.11% |
| 2019-12-31 | ₩59.46 Billion ≈ $40.29 Million |
₩-5.48 Billion ≈ $-3.71 Million |
-0.092x | +66.92% |
| 2018-12-31 | ₩56.83 Billion ≈ $38.51 Million |
₩-15.83 Billion ≈ $-10.73 Million |
-0.279x | -262.98% |
| 2017-12-31 | ₩48.74 Billion ≈ $33.03 Million |
₩8.33 Billion ≈ $5.65 Million |
0.171x | -13.94% |
| 2016-12-31 | ₩44.51 Billion ≈ $30.16 Million |
₩8.84 Billion ≈ $5.99 Million |
0.199x | +876.19% |
| 2015-12-31 | ₩42.37 Billion ≈ $28.71 Million |
₩-1.08 Billion ≈ $-734.66K |
-0.026x | -- |
About HYUNDAI FEED Inc
HYUNDAI FEED Inc. engages in the manufacture and sale of formulated feed. Its primary products include poultry and pig feed. The company also engages in the biopharmaceutical business. In addition, it focuses on the development and commercialization of immunotherapies for cancer. Further, the company's lead product includes oregovomab, an immunotherapy for ovarian cancer. Additionally, it is invo… Read more