Huvitz Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

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

KQ:065510 Korea Medical Devices
Market Cap
$45.48 Million
₩67.12 Billion KRW
Market Cap Rank
#22074 Global
#1378 in Korea
Share Price
₩6170.00
Change (1 day)
-1.12%
52-Week Range
₩6170.00 - ₩9720.00
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