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. See Huvis Corporation balance sheet independence to measure how much of total assets are equity-financed.

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. Check Huvis Corporation (079980) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Intercure TA:INCR	0.006x
Ananda Development Public Company Limited BK:ANAN	0.067x
Ideal Bike TWO:8933	-0.042x
Fernheizwerk Neukölln Aktiengesellschaft F:FHW	N/A
Mr Bricolage PA:ALMRB	-0.020x
Omax Autos Limited NSE:OMAXAUTO	0.061x
Kolon Industries Inc KO:120115	0.031x
Daeryuk Can Co. Ltd KQ:004780	0.026x

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 079980 market cap overview.

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

$44.14 Million

₩65.13 Billion KRW

Market Cap Rank

#22310 Global

#1369 in Korea

Share Price

₩1979.00

Change (1 day)

+2.38%

52-Week Range

₩1740.00 - ₩3640.00

All Time High

₩11530.56