INVENIA Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.106x

INVENIA Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of INVENIA Co. Ltd from 2014 to 2025. This chart illustrates how INVENIA Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INVENIA Co. Ltd stock price for real-time trading data and today's change.

INVENIA Co. Ltd Cash Flow Conversion Ratio Explained

INVENIA Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see INVENIA Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
J.ESTINA Co.Ltd KQ:026040	0.117x
Pennon Group Plc LSE:PNN	0.148x
OneSavings Bank PLC LSE:OSB	0.294x
All In FutureTech Alliance Inc. NASDAQ:AIFA	-0.076x
Coats Group PLC LSE:COA	0.184x
White Energy Company Ltd AU:WEC	0.030x
KM Corporation KQ:083550	-0.027x
Aware Inc NASDAQ:AWRE	-0.134x

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. Review INVENIA Co. Ltd (079950) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$19.87 Million

₩29.33 Billion KRW

Market Cap Rank

#24997 Global

#1823 in Korea

Share Price

₩1327.00

Change (1 day)

-1.04%

52-Week Range

₩486.00 - ₩5740.00

All Time High

₩6481.88