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 016790 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
American Well Corp NYSE:AMWL	-0.004x
GTS Internasional Tbk PT JK:GTSI	0.175x
Count Ltd AU:CUP	0.106x
FACT II Acquisition Corp. Class A Ordinary Shares NASDAQ:FACT	-0.001x
Grange Resources Ltd AU:GRR	0.038x
Loop Telecommunication International Inc TW:3025	0.069x
San Lien Technology TWO:5493	0.050x
DAEYANG ELECTRIC.Co.Ltd KQ:108380	-0.004x

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

#18367 Global

#832 in Korea

Share Price

₩994.00

Change (1 day)

+0.00%

52-Week Range

₩994.00 - ₩994.00

All Time High

₩15077.70