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. See how leveraged is HYUNDAI FEED Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check 016790 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
FACT II Acquisition Corp. Class A Ordinary Shares NASDAQ:FACT	-0.001x
Dong Hai JSC of Bentre VN:DHC	0.005x
DMS Co.Ltd KQ:068790	0.056x
Energy World Corporation Ltd AU:EWC	-0.017x
John Hancock Income Securities Closed Fund NYSE:JHS	0.031x
Land General Bhd KLSE:3174	0.065x
Cannara Biotech Inc V:LOVE	0.072x
ENIGMATIG LIMITED NYSE MKT:EGG	0.008x

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 016790 company net worth.

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

#18246 Global

#769 in Korea

Share Price

₩994.00

Change (1 day)

+0.00%

52-Week Range

₩994.00 - ₩994.00

All Time High

₩15077.70