HyVision System. Inc
HyVision System. Inc primarily develops, supplies, and sells testers and smart components. The company offers CCM, smart component, and vision inspection testers; and smart components, including image grabber boards, image and signal processing, and motion control technologies. HyVision System. Inc was founded in 2002 and is based in Seongnam-si, South Korea.
HyVision System. Inc (126700) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, HyVision System. Inc (126700) has a cash flow conversion efficiency ratio of -0.033x 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 (₩-9.50 Billion) by net assets (₩285.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HyVision System. Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how HyVision System. Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HyVision System. Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HyVision System. Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRIORITY TECH. HL.DL-001
F:60W
|
N/A |
|
Beetaloo Energy Australia Limited
AU:BTL
|
-0.058x |
|
Truly International Holdings Limited
F:TYU2
|
0.089x |
|
Nanjing University Environmental
SHE:300864
|
0.007x |
|
Hangzhou Hota M&E Holdings Co. Ltd. A
SHE:001225
|
0.010x |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
|
Q-Free ASA
PINK:QFREF
|
0.110x |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
Annual Cash Flow Conversion Efficiency for HyVision System. Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of HyVision System. Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩289.69 Billion | ₩96.38 Billion | 0.333x | +445.23% |
| 2023-12-31 | ₩264.90 Billion | ₩16.16 Billion | 0.061x | +144.94% |
| 2022-12-31 | ₩200.33 Billion | ₩-27.20 Billion | -0.136x | -141.25% |
| 2021-12-31 | ₩179.72 Billion | ₩59.16 Billion | 0.329x | +193.29% |
| 2020-12-31 | ₩132.47 Billion | ₩14.87 Billion | 0.112x | +196.37% |
| 2019-12-31 | ₩123.98 Billion | ₩-14.44 Billion | -0.116x | -172.86% |
| 2018-12-31 | ₩116.96 Billion | ₩18.69 Billion | 0.160x | -42.91% |
| 2017-12-31 | ₩97.08 Billion | ₩27.18 Billion | 0.280x | +52.99% |
| 2016-12-31 | ₩79.60 Billion | ₩14.57 Billion | 0.183x | +101.18% |
| 2015-12-31 | ₩75.81 Billion | ₩6.90 Billion | 0.091x | +27.63% |
| 2014-12-31 | ₩67.29 Billion | ₩4.80 Billion | 0.071x | -74.12% |
| 2013-12-31 | ₩63.75 Billion | ₩17.55 Billion | 0.275x | -- |