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. Also see 126700 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of HyVision System. Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Perintis Triniti Properti PT JK:TRIN	0.006x
Alkim Alkali Kimya AS IS:ALKIM	0.070x
q.beyond AG F:QBY	0.035x
SHIMAO SERV.HLDGS HD-01 F:5GO	N/A
Swelect Energy Systems Limited NSE:SWELECTES	0.069x
Bailador Technology Investments Ltd AU:BTI	-0.039x
Collins Co Ltd TW:2906	0.004x
Tainan Enterprises Co Ltd TW:1473	0.064x

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. View HyVision System. Inc share price for real-time trading data and today's change.

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

$91.29 Million

₩134.71 Billion KRW

Market Cap Rank

#19620 Global

#1005 in Korea

Share Price

₩10770.00

Change (1 day)

-0.37%

52-Week Range

₩8450.00 - ₩21100.00

All Time High

₩27150.00