Huvitz Co. Ltd
Huvitz Co., Ltd. develops and sells optometric medical equipment worldwide. The company offers ophthalmic and optical equipment comprising refractive equipment, such as auto ref-keratometers, auto lensmeters, digital refractors, chart projectors, and unit tables; and diagnostic equipment comprising slit lamps, non-contact tonometers, and applanation tonometers, as well as ophthalmologic diagnosti… Read more
Huvitz Co. Ltd (065510) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Huvitz Co. Ltd (065510) has a cash flow conversion efficiency ratio of -0.009x 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 (₩-1.08 Billion) by net assets (₩121.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huvitz Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Huvitz Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huvitz Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huvitz Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agro Bahari Nusantara Tbk.
JK:UDNG
|
-0.067x |
|
Asian Alliance International PCL
BK:AAI
|
-0.009x |
|
Goodfellow Inc
PINK:GFELF
|
0.048x |
|
RAUTE OY A EO 2
F:RAUA
|
N/A |
|
STAFFLINE GROUP LS-10
F:OSU
|
N/A |
|
ALTEA GREEN POWER S.P.A.
F:Q51
|
N/A |
|
Amogreentech Co.Ltd
KQ:125210
|
0.113x |
|
Emc Gold Corporation
AU:EM3
|
0.209x |
Annual Cash Flow Conversion Efficiency for Huvitz Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Huvitz Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩121.79 Billion | ₩4.91 Billion | 0.040x | -71.14% |
| 2023-12-31 | ₩110.57 Billion | ₩15.46 Billion | 0.140x | +63.07% |
| 2022-12-31 | ₩103.01 Billion | ₩8.83 Billion | 0.086x | -66.99% |
| 2021-12-31 | ₩87.96 Billion | ₩22.85 Billion | 0.260x | +100.16% |
| 2020-12-31 | ₩78.48 Billion | ₩10.18 Billion | 0.130x | -15.72% |
| 2019-12-31 | ₩87.97 Billion | ₩13.55 Billion | 0.154x | +54.26% |
| 2018-12-31 | ₩83.90 Billion | ₩8.37 Billion | 0.100x | -20.81% |
| 2017-12-31 | ₩78.68 Billion | ₩9.92 Billion | 0.126x | -21.28% |
| 2016-12-31 | ₩77.25 Billion | ₩12.37 Billion | 0.160x | +0.83% |
| 2015-12-31 | ₩68.86 Billion | ₩10.93 Billion | 0.159x | +1.61% |
| 2014-12-31 | ₩65.13 Billion | ₩10.18 Billion | 0.156x | +67.74% |
| 2013-12-31 | ₩65.30 Billion | ₩6.08 Billion | 0.093x | -47.19% |
| 2012-12-31 | ₩65.32 Billion | ₩11.52 Billion | 0.176x | -26.28% |
| 2011-12-31 | ₩51.68 Billion | ₩12.37 Billion | 0.239x | -- |