Huvitz Co. Ltd Cash Flow Conversion Efficiency
Huvitz Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Huvitz Co. Ltd (2011–2024)
Cash flow conversion efficiency of Huvitz Co. Ltd from 2011 to 2024. This chart illustrates how Huvitz Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 065510 live share price for real-time trading data and today's change.
Huvitz Co. Ltd Cash Flow Conversion Ratio Explained
Huvitz Co. Ltd 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.
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. Also see 065510 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEDIANA Co.Ltd
KQ:041920
|
-0.016x |
|
Carlos Casado
BA:CADO
|
0.014x |
|
DYPNF Co.Ltd
KQ:104460
|
-0.090x |
|
Enwell Energy plc
F:RHN
|
-0.003x |
|
Cofix Group Ltd
TA:CFX
|
0.532x |
|
Supra Boga Lestari Tbk
JK:RANC
|
0.149x |
|
Hanil Iron & S
KO:002220
|
-0.029x |
|
Beijing North Star Company Limited
F:BJ3
|
0.078x |
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. Review 065510 free cash flow to operating cash ratio 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 | ₩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
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