Huvis Corporation
Huvis Corporation develops, manufactures, and sells chemicals fiber materials in South Korea and internationally. The company offers staple fibers for use in automobile, bedding/furniture, sanitary product, construction, agriculture, clothing, and ecofriendly products; long fiber for clothing, functional/sportswear, interior/industrial, and eco products; PET resins for fibers, films, and food and… Read more
Huvis Corporation (079980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Huvis Corporation (079980) has a cash flow conversion efficiency ratio of -0.024x 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 (₩-5.88 Billion) by net assets (₩243.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huvis Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Huvis Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huvis Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huvis Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fountain Set (Holdings) Limited
F:FOV
|
0.005x |
|
Covalon Technologies Ltd
OTCQX:CVALF
|
-0.022x |
|
Busan Ind
KO:011390
|
-0.035x |
|
Hotel Property Investments Ltd
AU:HPI
|
0.043x |
|
Golden State Bancorp
OTCQX:GSBX
|
N/A |
|
RFTech Co. Ltd
KQ:061040
|
0.047x |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
0.096x |
|
Inpro SA
WAR:INP
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Huvis Corporation (2011–2024)
The table below shows the annual cash flow conversion efficiency of Huvis Corporation from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩234.98 Billion | ₩-20.07 Billion | -0.085x | -119.85% |
| 2023-12-31 | ₩271.39 Billion | ₩-10.54 Billion | -0.039x | +52.83% |
| 2022-12-31 | ₩381.27 Billion | ₩-31.40 Billion | -0.082x | -166.69% |
| 2021-12-31 | ₩467.84 Billion | ₩-14.45 Billion | -0.031x | -116.45% |
| 2020-12-31 | ₩475.79 Billion | ₩89.34 Billion | 0.188x | +738.27% |
| 2019-12-31 | ₩396.13 Billion | ₩-11.65 Billion | -0.029x | -128.56% |
| 2018-12-31 | ₩408.13 Billion | ₩42.05 Billion | 0.103x | -43.74% |
| 2017-12-31 | ₩407.33 Billion | ₩74.59 Billion | 0.183x | +40.59% |
| 2016-12-31 | ₩397.84 Billion | ₩51.82 Billion | 0.130x | +34.40% |
| 2015-12-31 | ₩396.97 Billion | ₩38.47 Billion | 0.097x | -19.19% |
| 2014-12-31 | ₩384.42 Billion | ₩46.11 Billion | 0.120x | +61.36% |
| 2013-12-31 | ₩366.87 Billion | ₩27.27 Billion | 0.074x | -61.17% |
| 2012-12-31 | ₩358.64 Billion | ₩68.66 Billion | 0.191x | -56.44% |
| 2011-12-31 | ₩248.91 Billion | ₩109.39 Billion | 0.439x | -- |