Huchems
TKG Huchems Co., Ltd. manufactures and sells fine chemical products in South Korea and internationally. It offers nitric acid, ammonium nitrate, mononitrobenzene, dinitrotoluene, and ammonia products. The company is also involved in the clean development mechanism business; and provision of urea solutions. The company was formerly known as Huchems Fine Chemical Corporation and changed its name to… Read more
Huchems (069260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Huchems (069260) has a cash flow conversion efficiency ratio of 0.038x 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 (₩33.99 Billion) by net assets (₩902.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huchems - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Huchems's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huchems Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huchems ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Precision Wires India Limited
NSE:PRECWIRE
|
0.153x |
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
0.066x |
|
Eik fasteignafélag hf
IC:EIK
|
0.017x |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
0.070x |
|
Mayville Engineering Co Inc
NYSE:MEC
|
0.008x |
|
Australian Finance Group Ltd
AU:AFG
|
0.102x |
|
Bank Pan Indonesia Tbk
JK:PNBN
|
-0.024x |
|
Grenevia S.A.
WAR:GEA
|
0.070x |
Annual Cash Flow Conversion Efficiency for Huchems (2009–2024)
The table below shows the annual cash flow conversion efficiency of Huchems from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩874.89 Billion | ₩79.26 Billion | 0.091x | -65.64% |
| 2023-12-31 | ₩840.46 Billion | ₩221.57 Billion | 0.264x | +339.78% |
| 2022-12-31 | ₩740.19 Billion | ₩44.37 Billion | 0.060x | -48.53% |
| 2021-12-31 | ₩719.58 Billion | ₩83.80 Billion | 0.116x | -11.76% |
| 2020-12-31 | ₩687.14 Billion | ₩90.69 Billion | 0.132x | -17.37% |
| 2019-12-31 | ₩671.65 Billion | ₩107.28 Billion | 0.160x | -8.78% |
| 2018-12-31 | ₩666.06 Billion | ₩116.63 Billion | 0.175x | -32.95% |
| 2017-12-31 | ₩598.81 Billion | ₩156.38 Billion | 0.261x | +11.55% |
| 2016-12-31 | ₩493.31 Billion | ₩115.49 Billion | 0.234x | +66.48% |
| 2015-12-31 | ₩472.87 Billion | ₩66.50 Billion | 0.141x | -32.00% |
| 2014-12-31 | ₩473.09 Billion | ₩97.83 Billion | 0.207x | +10.32% |
| 2013-12-31 | ₩463.55 Billion | ₩86.89 Billion | 0.187x | +107.77% |
| 2012-12-31 | ₩460.49 Billion | ₩41.54 Billion | 0.090x | -45.79% |
| 2011-12-31 | ₩455.90 Billion | ₩75.87 Billion | 0.166x | -7.67% |
| 2010-12-31 | ₩413.92 Billion | ₩74.61 Billion | 0.180x | -26.47% |
| 2009-12-31 | ₩292.80 Billion | ₩71.78 Billion | 0.245x | -- |