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 net asset quality index of INVENIA Co. Ltd to measure how much of total assets are equity-financed.

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. Check INVENIA Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Carnavale Resources Limited F:YBB	-0.009x
Rapid Synergy Bhd KLSE:7765	-0.138x
Chemring Group PLC LSE:CHG	0.176x
Thaire Life Assurance Public Company Limited BK:THREL	0.024x
STAK Inc. Ordinary Shares NASDAQ:STAK	N/A
Trust Finance Indonesia Tbk JK:TRUS	0.011x
Tandy Leather Factory Inc NASDAQ:TLF	0.019x
Viva Gold Corp V:VAU	-0.386x

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 INVENIA Co. Ltd stock valuation.

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

$19.32 Million

₩28.51 Billion KRW

Market Cap Rank

#25182 Global

#1826 in Korea

Share Price

₩1290.00

Change (1 day)

-17.83%

52-Week Range

₩481.00 - ₩5740.00

All Time High

₩6481.88