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. See 126700 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of HyVision System. Inc to evaluate the quality of earnings relative to operating cash generation.

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
Nanexa AB ST:NANEXA	-0.040x
Alcadon Group AB ST:ALCA	0.063x
OSE Pharma SA PA:OSE	-0.355x
Geodrill Limited TO:GEO	-0.009x
Daehan Synthet KO:003830	-0.005x
Hektar Real Estate Investment Trust KLSE:5121	0.029x
Artiva Biotherapeutics, Inc. Common Stock NASDAQ:ARTV	-0.149x
SHEPHERD NEAME P. CONS. F:43Y	N/A

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.

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

$82.82 Million

₩122.21 Billion KRW

Market Cap Rank

#19822 Global

#994 in Korea

Share Price

₩9770.00

Change (1 day)

-0.10%

52-Week Range

₩8450.00 - ₩21100.00

All Time High

₩27150.00