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

Latest as of June 2026: -0.106x

Based on the latest financial reports, INVENIA Co. Ltd (079950) has a cash flow conversion efficiency ratio of -0.106x as of June 2026. 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 (₩-2.30 Billion ≈ $-1.56 Million USD) by net assets (₩21.74 Billion ≈ $14.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 079950 market cap overview for the company's overall valuation and market capitalisation.

INVENIA Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

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. Explore INVENIA Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Matricelf Ltd TA:MTLF	-997.589x
Next Entertainment World Co. Ltd KQ:160550	0.005x
Hilbert Group AB Series B ST:HILB-B	-1.225x
Wiscom KO:024070	0.019x
Atossa Genetics Inc NASDAQ:ATOS	-0.121x
MindForge Inc. NASDAQ:MF	-0.017x
CyberOne Co. Ltd. KQ:356890	-0.015x
Alarko Gayrimenkul Yatirim Ortakligi AS IS:ALGYO	0.067x

Annual Cash Flow Conversion Efficiency for INVENIA Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of INVENIA Co. Ltd from 2014 to 2025. View INVENIA Co. Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩15.67 Billion ≈ $10.62 Million	₩589.39 Million ≈ $399.42K	0.038x	+193.12%
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

$20.67 Million

₩30.50 Billion KRW

Market Cap Rank

#25092 Global

#1833 in Korea

Share Price

₩1380.00

Change (1 day)

-0.36%

52-Week Range

₩481.00 - ₩5740.00

All Time High

₩6481.88