HyVision System. Inc (126700) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read HyVision System. Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Intelligent Monitoring Group Ltd AU:IMB	0.149x
Kimia Farma Persero Tbk JK:KAEF	0.018x
Shriram Properties Limited NSE:SHRIRAMPPS	0.003x
POLARIS RENEWABLE ENERGY F:N4T	N/A
Sanara Medtech Inc NASDAQ:SMTI	0.665x
Orion Minerals Ltd AU:ORN	-0.059x
Antony Waste Handling Cell Limited NSE:AWHCL	0.035x
Groupe Sfpi PA:SFPI	0.026x

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. For the full company profile with market capitalisation and key ratios, see 126700 market cap overview.

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

$155.89 Million

₩230.03 Billion KRW

Market Cap Rank

#17496 Global

#818 in Korea

Share Price

₩18390.00

Change (1 day)

-4.07%

52-Week Range

₩14270.00 - ₩21100.00

All Time High

₩27150.00