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.

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. Read INVENIA Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Aegis Brands Inc TO:AEG	0.013x
Securemetric Berhad KLSE:0203	0.083x
Hindprakash Industries Limited NSE:HPIL	0.004x
Eagle Plains Resources Ltd. V:EPL	0.043x
Kumpulan H & L High-Tech Bhd KLSE:7033	0.035x
Sidomulyo Selaras Tbk JK:SDMU	0.006x
Kps AG XETRA:KSC	0.198x
Eyesvision Corp KQ:031310	-0.027x

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

$16.62 Million

₩24.53 Billion KRW

Market Cap Rank

#25584 Global

#1913 in Korea

Share Price

₩1110.00

Change (1 day)

-1.68%

52-Week Range

₩481.00 - ₩5740.00

All Time High

₩6481.88