HYUNDAI FEED Inc (016790) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.014x

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.

HYUNDAI FEED Inc - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how HYUNDAI FEED Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HYUNDAI FEED Inc debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Aesler Grup Internasional Tbk Pt JK:RONY	-1.290x
Alpha Cognition Inc NASDAQ:ACOG	-0.158x
Bellevue Group AG SW:BBN	0.150x
Nyxoah BR:NYXH	-0.402x
Kyung Nong Corporation KO:002100	0.043x
Megaforce Co Ltd TWO:3294	-0.004x
Cannara Biotech Inc V:LOVE	0.072x
Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	1.127x

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. For the full company profile with market capitalisation and key ratios, see HYUNDAI FEED Inc market capitalisation.

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

KQ:016790 Korea Packaged Foods

Market Cap

$126.96 Million

₩187.34 Billion KRW

Market Cap Rank

#18267 Global

#910 in Korea

Share Price

₩994.00

Change (1 day)

+0.00%

52-Week Range

₩994.00 - ₩994.00

All Time High

₩15077.70