HyVision System. Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

HyVision System. Inc cash flow conversion efficiency. 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 ≈ $-6.44 Million USD) by net assets (₩285.47 Billion ≈ $193.46 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 HyVision System. Inc (2013–2024)

Cash flow conversion efficiency of HyVision System. Inc from 2013 to 2024. This chart illustrates how HyVision System. Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest HyVision System. Inc stock price today for real-time trading data and today's change.

HyVision System. Inc Cash Flow Conversion Ratio Explained

HyVision System. Inc 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.

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. Also see HyVision System. Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lu Hai Holding Corp TW:2115	-0.002x
Maxiparts Ltd AU:MXI	0.065x
Q.BEYOND AG NA O.N. KONV. XETRA:QBY0	0.002x
Atrium Real Estate Investment Trust KLSE:5130	0.029x
Associated Capital Group Inc NYSE:AC	-0.045x
Scandinavian Astor Group AB ST:ASTOR	0.053x
Borges Agricultural & Industrial Nuts S.A. MC:BAIN	0.004x
Ringmetall SE XETRA:HP3A	0.094x

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. Review how much free cash does HyVision System. Inc generate 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
2024-12-31	₩289.69 Billion ≈ $196.32 Million	₩96.38 Billion ≈ $65.32 Million	0.333x	+445.23%
2023-12-31	₩264.90 Billion ≈ $179.52 Million	₩16.16 Billion ≈ $10.95 Million	0.061x	+144.94%
2022-12-31	₩200.33 Billion ≈ $135.76 Million	₩-27.20 Billion ≈ $-18.43 Million	-0.136x	-141.25%
2021-12-31	₩179.72 Billion ≈ $121.79 Million	₩59.16 Billion ≈ $40.09 Million	0.329x	+193.29%
2020-12-31	₩132.47 Billion ≈ $89.77 Million	₩14.87 Billion ≈ $10.08 Million	0.112x	+196.37%
2019-12-31	₩123.98 Billion ≈ $84.02 Million	₩-14.44 Billion ≈ $-9.79 Million	-0.116x	-172.86%
2018-12-31	₩116.96 Billion ≈ $79.26 Million	₩18.69 Billion ≈ $12.67 Million	0.160x	-42.91%
2017-12-31	₩97.08 Billion ≈ $65.79 Million	₩27.18 Billion ≈ $18.42 Million	0.280x	+52.99%
2016-12-31	₩79.60 Billion ≈ $53.94 Million	₩14.57 Billion ≈ $9.87 Million	0.183x	+101.18%
2015-12-31	₩75.81 Billion ≈ $51.37 Million	₩6.90 Billion ≈ $4.67 Million	0.091x	+27.63%
2014-12-31	₩67.29 Billion ≈ $45.60 Million	₩4.80 Billion ≈ $3.25 Million	0.071x	-74.12%
2013-12-31	₩63.75 Billion ≈ $43.20 Million	₩17.55 Billion ≈ $11.90 Million	0.275x	--

About HyVision System. Inc

KQ:126700 Korea Scientific & Technical Instruments

Market Cap

$78.58 Million

₩115.95 Billion KRW

Market Cap Rank

#19947 Global

#1045 in Korea

Share Price

₩9270.00

Change (1 day)

-7.39%

52-Week Range

₩8450.00 - ₩21100.00

All Time High

₩27150.00