INVENIA Co. Ltd
INVENIA Co., Ltd. provides display technology products worldwide. It offers dry etchers, vacuum alignment systems, pattern AOI systems, and macro inspection systems for LCD production; and plasma treatment, vacuum transfer, vacuum lamination, mask particle inspection and repair, evaporation particle AOI, and film encapsulation monitoring inspection systems, as well as aligners and pressers, and h… Read more
INVENIA Co. Ltd (079950) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, INVENIA Co. Ltd (079950) has a cash flow conversion efficiency ratio of 0.059x 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 (₩899.95 Million) by net assets (₩15.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INVENIA Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how INVENIA Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INVENIA Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INVENIA Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
All In! Games S.A.
WAR:ALG
|
0.228x |
|
Endo International PLC
LSE:0Y5F
|
-0.017x |
|
Castillo Copper Ltd
AU:CCZ
|
0.000x |
|
BTC Digital Ltd.
NASDAQ:BTCT
|
-0.007x |
|
DEXIN CHINA HLD. DL-0005
F:26X
|
N/A |
|
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT
|
0.449x |
|
River Global Plc
F:DYJ0
|
N/A |
|
TWZ Corporation Public Company Limited
BK:TWZ
|
0.041x |
Annual Cash Flow Conversion Efficiency for INVENIA Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of INVENIA Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩24.99 Billion | ₩-1.01 Billion | -0.040x | +64.58% |
| 2023-12-31 | ₩34.85 Billion | ₩-3.97 Billion | -0.114x | -229.88% |
| 2022-12-31 | ₩52.46 Billion | ₩4.60 Billion | 0.088x | +158.07% |
| 2021-12-31 | ₩53.84 Billion | ₩-8.14 Billion | -0.151x | -110.12% |
| 2020-12-31 | ₩40.89 Billion | ₩61.09 Billion | 1.494x | +244.93% |
| 2019-12-31 | ₩45.13 Billion | ₩-46.52 Billion | -1.031x | -1571.99% |
| 2018-12-31 | ₩45.45 Billion | ₩3.18 Billion | 0.070x | +170.25% |
| 2017-12-31 | ₩43.18 Billion | ₩-4.30 Billion | -0.100x | -168.33% |
| 2016-12-31 | ₩42.12 Billion | ₩6.14 Billion | 0.146x | +381.75% |
| 2015-12-31 | ₩34.18 Billion | ₩1.03 Billion | 0.030x | -81.23% |
| 2014-12-31 | ₩33.08 Billion | ₩5.33 Billion | 0.161x | -- |