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.

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. Read 065510 total liabilities for a breakdown of total debt and financial obligations.

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
Selva Gida Sanayi AS IS:SELVA	-0.049x
Nimbus Group AB ST:BOAT	-0.005x
GenoFocus Inc KQ:187420	0.005x
Universus Photo Imagings Limited NSE:UNIVPHOTO	0.000x
Arrienda Rental Properties SOCIMI SA MC:YARP	0.052x
PASSUS S.A. ZY-1 F:71X	0.419x
FORTE MINERALS CORP. F:2OA	-0.055x
Gunawan Dianjaya Steel Tbk JK:GDST	-0.031x

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

$58.02 Million

₩85.61 Billion KRW

Market Cap Rank

#21319 Global

#1356 in Korea

Share Price

₩7870.00

Change (1 day)

-1.63%

52-Week Range

₩7420.00 - ₩9830.00

All Time High

₩24879.57