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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Computacenter PLC LSE:CCC	-0.097x
Agile Group Holdings Limited F:A8P	0.153x
Aeon Motor Co Ltd TWO:1599	0.066x
Tunas Alfin Tbk JK:TALF	0.034x
Immutep Limited F:YP1A	-0.119x
POS Malaysia&Services Holdings Bhd KLSE:4634	-0.005x
Yesil Gayrimenkul Yatirim Ortakligi AS IS:YGYO	0.005x
Sarveshwar Foods Limited NSE:SARVESHWAR	-0.002x

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 Huvitz Co. Ltd market cap and net worth.

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

$53.08 Million

₩78.32 Billion KRW

Market Cap Rank

#21741 Global

#1293 in Korea

Share Price

₩7200.00

Change (1 day)

-0.96%

52-Week Range

₩6650.00 - ₩9830.00

All Time High

₩24879.57