Huvis Corporation (079980) - 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. See how many days can Huvis Corporation fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Davolink Inc.
KQ:340360
|
0.072x |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
0.056x |
|
Corby Spirit and Wine Limited
TO:CSW-B
|
0.166x |
|
Tree Island Steel Ltd.
TO:TSL
|
-0.006x |
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
0.143x |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
-0.103x |
|
FlexQube AB
ST:FLEXQ
|
0.195x |
|
Unitron Tech Co Ltd
KQ:142210
|
-0.092x |
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. For the full company profile with market capitalisation and key ratios, see Huvis Corporation market capitalisation.
| 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
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