Huvitz Co. Ltd (065510) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-734.72K USD) by net assets (₩121.35 Billion ≈ $82.24 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 Huvitz Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 065510 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
E-World
KO:084680
0.004x
Deswell Industries Inc
NASDAQ:DSWL
0.027x
Urja Global Limited
NSE:URJA
-0.086x
Po Valley Energy Ltd
AU:PVE
0.106x
Linz Textil Holding AG
VI:LTH
0.058x
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
0.048x
Futuretech II Acquisition Corp
NASDAQ:FTII
-3.681x
BRAIN Biotech AG
XETRA:BNN
-2.326x

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. For the full company profile with market capitalisation and key ratios, see 065510 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩121.79 Billion
≈ $82.53 Million
₩4.91 Billion
≈ $3.33 Million
0.040x -71.14%
2023-12-31 ₩110.57 Billion
≈ $74.93 Million
₩15.46 Billion
≈ $10.48 Million
0.140x +63.07%
2022-12-31 ₩103.01 Billion
≈ $69.81 Million
₩8.83 Billion
≈ $5.99 Million
0.086x -66.99%
2021-12-31 ₩87.96 Billion
≈ $59.61 Million
₩22.85 Billion
≈ $15.48 Million
0.260x +100.16%
2020-12-31 ₩78.48 Billion
≈ $53.19 Million
₩10.18 Billion
≈ $6.90 Million
0.130x -15.72%
2019-12-31 ₩87.97 Billion
≈ $59.62 Million
₩13.55 Billion
≈ $9.18 Million
0.154x +54.26%
2018-12-31 ₩83.90 Billion
≈ $56.86 Million
₩8.37 Billion
≈ $5.68 Million
0.100x -20.81%
2017-12-31 ₩78.68 Billion
≈ $53.32 Million
₩9.92 Billion
≈ $6.72 Million
0.126x -21.28%
2016-12-31 ₩77.25 Billion
≈ $52.35 Million
₩12.37 Billion
≈ $8.38 Million
0.160x +0.83%
2015-12-31 ₩68.86 Billion
≈ $46.66 Million
₩10.93 Billion
≈ $7.41 Million
0.159x +1.61%
2014-12-31 ₩65.13 Billion
≈ $44.14 Million
₩10.18 Billion
≈ $6.90 Million
0.156x +67.74%
2013-12-31 ₩65.30 Billion
≈ $44.25 Million
₩6.08 Billion
≈ $4.12 Million
0.093x -47.19%
2012-12-31 ₩65.32 Billion
≈ $44.26 Million
₩11.52 Billion
≈ $7.81 Million
0.176x -26.28%
2011-12-31 ₩51.68 Billion
≈ $35.02 Million
₩12.37 Billion
≈ $8.38 Million
0.239x --

About Huvitz Co. Ltd

KQ:065510 Korea Medical Devices
Market Cap
$51.60 Million
₩76.15 Billion KRW
Market Cap Rank
#21699 Global
#1273 in Korea
Share Price
₩7000.00
Change (1 day)
+4.01%
52-Week Range
₩6410.00 - ₩9830.00
All Time High
₩24879.57
About

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