INVENIA Co. Ltd (079950) - Cash Flow Conversion Efficiency

Latest 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 ≈ $609.89K USD) by net assets (₩15.28 Billion ≈ $10.35 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 INVENIA Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Labo Print SA WAR:LAB	0.025x
11880 Solutions AG XETRA:TGT	0.217x
Keynote Financial Services Limited NSE:KEYFINSERV	-0.046x
VAIV Co. Inc. KQ:301300	-0.035x
Kalo Gold Corp V:KALO	-0.313x
Energean Oil & Gas PLC LSE:ENOG	0.858x
Turbo Mech Bhd KLSE:5167	0.038x
Zivo Bioscience Inc NASDAQ:ZIVO	0.297x

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. For the full company profile with market capitalisation and key ratios, see market cap of INVENIA Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩24.99 Billion ≈ $16.93 Million	₩-1.01 Billion ≈ $-683.94K	-0.040x	+64.58%
2023-12-31	₩34.85 Billion ≈ $23.62 Million	₩-3.97 Billion ≈ $-2.69 Million	-0.114x	-229.88%
2022-12-31	₩52.46 Billion ≈ $35.55 Million	₩4.60 Billion ≈ $3.12 Million	0.088x	+158.07%
2021-12-31	₩53.84 Billion ≈ $36.48 Million	₩-8.14 Billion ≈ $-5.52 Million	-0.151x	-110.12%
2020-12-31	₩40.89 Billion ≈ $27.71 Million	₩61.09 Billion ≈ $41.40 Million	1.494x	+244.93%
2019-12-31	₩45.13 Billion ≈ $30.58 Million	₩-46.52 Billion ≈ $-31.53 Million	-1.031x	-1571.99%
2018-12-31	₩45.45 Billion ≈ $30.80 Million	₩3.18 Billion ≈ $2.16 Million	0.070x	+170.25%
2017-12-31	₩43.18 Billion ≈ $29.26 Million	₩-4.30 Billion ≈ $-2.92 Million	-0.100x	-168.33%
2016-12-31	₩42.12 Billion ≈ $28.54 Million	₩6.14 Billion ≈ $4.16 Million	0.146x	+381.75%
2015-12-31	₩34.18 Billion ≈ $23.16 Million	₩1.03 Billion ≈ $701.33K	0.030x	-81.23%
2014-12-31	₩33.08 Billion ≈ $22.42 Million	₩5.33 Billion ≈ $3.62 Million	0.161x	--

About INVENIA Co. Ltd

KQ:079950 Korea Semiconductors & Semiconductor Equipment

Market Cap

$15.34 Million

₩22.63 Billion KRW

Market Cap Rank

#25933 Global

#1895 in Korea

Share Price

₩1024.00

Change (1 day)

-1.73%

52-Week Range

₩481.00 - ₩5740.00

All Time High

₩6481.88