Hyungkuk F&B Co Ltd
HYUNGKUK F&B Co., Ltd. engages in the manufacture and sale of foods and beverages in South Korea. It offers concentrates, smoothies, real base, powder, ice shavers, fruit juices, coffee, gelato, bakery products, and other products. HYUNGKUK F&B Co., Ltd. was founded in 2000 and is headquartered in Seoul, South Korea.
Hyungkuk F&B Co Ltd (189980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Hyungkuk F&B Co Ltd (189980) has a cash flow conversion efficiency ratio of 0.069x as of September 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 (₩6.73 Billion) by net assets (₩97.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyungkuk F&B Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hyungkuk F&B Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyungkuk F&B Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyungkuk F&B Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
|
0.001x |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
-0.007x |
|
Shagrir Group Vehicle Services Ltd
PINK:SRRPF
|
0.002x |
|
Rayence Co. Ltd
KQ:228850
|
0.001x |
|
Argo Pantes Tbk
JK:ARGO
|
0.149x |
|
Budapesti Ãrtéktozsde Nyilvánosan Muködo Részvénytársaság
BUD:BET
|
0.004x |
|
MASTECH DIGITAL DL-01
F:MS4A
|
N/A |
|
PPYA GR.OPP.I (1A+1/2W.)
F:CC40
|
N/A |
Annual Cash Flow Conversion Efficiency for Hyungkuk F&B Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hyungkuk F&B Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩97.12 Billion | ₩9.58 Billion | 0.099x | +12.91% |
| 2023-12-31 | ₩98.96 Billion | ₩8.65 Billion | 0.087x | +3.05% |
| 2022-12-31 | ₩88.82 Billion | ₩7.53 Billion | 0.085x | -64.35% |
| 2021-12-31 | ₩77.28 Billion | ₩18.38 Billion | 0.238x | +250.64% |
| 2020-12-31 | ₩68.72 Billion | ₩4.66 Billion | 0.068x | -55.84% |
| 2019-12-31 | ₩64.07 Billion | ₩9.84 Billion | 0.154x | +111.12% |
| 2018-12-31 | ₩59.73 Billion | ₩4.35 Billion | 0.073x | -25.07% |
| 2017-12-31 | ₩57.41 Billion | ₩5.58 Billion | 0.097x | +19.48% |
| 2016-12-31 | ₩55.46 Billion | ₩4.51 Billion | 0.081x | -20.81% |
| 2015-12-31 | ₩64.03 Billion | ₩6.57 Billion | 0.103x | -56.17% |
| 2014-12-31 | ₩26.47 Billion | ₩6.20 Billion | 0.234x | -- |