Huvis Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Huvis Corporation cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Huvis Corporation (2011–2024)

Cash flow conversion efficiency of Huvis Corporation from 2011 to 2024. This chart illustrates how Huvis Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Huvis Corporation stock price for real-time trading data and today's change.

Huvis Corporation Cash Flow Conversion Ratio Explained

Huvis Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Huvis Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huvis Corporation ranked by their cash flow conversion efficiency. Also see Huvis Corporation market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Marka Yatirim Holding AS IS:MARKA	N/A
Indo Thai Securities Limited NSE:INDOTHAI	0.032x
Samil C&S Co Ltd KO:004440	0.005x
Swiss Properties Invest A/S CO:SWISS	0.011x
Cheil Grinding KO:001560	-0.006x
Fortune Minerals Limited TO:FT	0.132x
Air Water Ventures Limited Ordinary Shares NASDAQ:WATR	N/A
Sinher Technology Inc TW:4999	0.012x

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. Review 079980 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$38.81 Million

₩57.26 Billion KRW

Market Cap Rank

#22631 Global

#1479 in Korea

Share Price

₩1740.00

Change (1 day)

-2.41%

52-Week Range

₩1740.00 - ₩3640.00

All Time High

₩11530.56