Huvis Corporation (079980) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.98 Million USD) by net assets (₩243.08 Billion ≈ $164.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Huvis Corporation for the company's overall valuation and market capitalisation.

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.

Huvis Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huvis Corporation ranked by their cash flow conversion efficiency. Explore cash flow quality index of Huvis Corporation to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.000x
DESWELL INDS INC. DL-01 F:DW2	N/A
Base Carbon Inc. NEO:BCBN	-0.018x
TNR Gold Corp. V:TNR	-0.126x
Spuntech TA:SPNTC	0.036x
FFI Holdings Ltd AU:FFI	-0.121x
PT Indo Boga Sukses Tbk JK:IBOS	0.000x
Herantis Pharma Oyj HE:HRTIS	-1.937x

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. View Huvis Corporation stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩234.98 Billion ≈ $159.25 Million	₩-20.07 Billion ≈ $-13.60 Million	-0.085x	-119.85%
2023-12-31	₩271.39 Billion ≈ $183.92 Million	₩-10.54 Billion ≈ $-7.14 Million	-0.039x	+52.83%
2022-12-31	₩381.27 Billion ≈ $258.38 Million	₩-31.40 Billion ≈ $-21.28 Million	-0.082x	-166.69%
2021-12-31	₩467.84 Billion ≈ $317.05 Million	₩-14.45 Billion ≈ $-9.79 Million	-0.031x	-116.45%
2020-12-31	₩475.79 Billion ≈ $322.43 Million	₩89.34 Billion ≈ $60.55 Million	0.188x	+738.27%
2019-12-31	₩396.13 Billion ≈ $268.45 Million	₩-11.65 Billion ≈ $-7.90 Million	-0.029x	-128.56%
2018-12-31	₩408.13 Billion ≈ $276.58 Million	₩42.05 Billion ≈ $28.49 Million	0.103x	-43.74%
2017-12-31	₩407.33 Billion ≈ $276.04 Million	₩74.59 Billion ≈ $50.55 Million	0.183x	+40.59%
2016-12-31	₩397.84 Billion ≈ $269.61 Million	₩51.82 Billion ≈ $35.12 Million	0.130x	+34.40%
2015-12-31	₩396.97 Billion ≈ $269.02 Million	₩38.47 Billion ≈ $26.07 Million	0.097x	-19.19%
2014-12-31	₩384.42 Billion ≈ $260.52 Million	₩46.11 Billion ≈ $31.24 Million	0.120x	+61.36%
2013-12-31	₩366.87 Billion ≈ $248.63 Million	₩27.27 Billion ≈ $18.48 Million	0.074x	-61.17%
2012-12-31	₩358.64 Billion ≈ $243.05 Million	₩68.66 Billion ≈ $46.53 Million	0.191x	-56.44%
2011-12-31	₩248.91 Billion ≈ $168.68 Million	₩109.39 Billion ≈ $74.13 Million	0.439x	--

About Huvis Corporation

KO:079980 Korea Textile Manufacturing

Market Cap

$43.02 Million

₩63.48 Billion KRW

Market Cap Rank

#22545 Global

#1452 in Korea

Share Price

₩1929.00

Change (1 day)

+0.94%

52-Week Range

₩1740.00 - ₩3640.00

All Time High

₩11530.56