HyVision System. Inc (126700) - 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. See 126700 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LOT VACUUM Co. Ltd
KQ:083310
|
-0.005x |
|
Nova Klúbburinn hf.
IC:NOVA
|
N/A |
|
Magnate Technology Co Ltd
TWO:4541
|
0.115x |
|
Terracom Ltd
AU:TER
|
-0.082x |
|
Mitrabara Adiperdana PT
JK:MBAP
|
-0.004x |
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
-0.179x |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
0.458x |
|
Nordic Mining ASA
OL:NOM
|
-0.323x |
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
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.