Huchems (069260) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

Based on the latest financial reports, Huchems (069260) has a cash flow conversion efficiency ratio of 0.030x as of December 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 (₩27.26 Billion ≈ $18.47 Million USD) by net assets (₩908.32 Billion ≈ $615.55 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 how many days can Huchems fund operations to measure how many days the company can operate on defensive assets alone.

Huchems - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Huchems's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Viromed Medical AG DU:Q11	-0.038x
TWC Enterprises Ltd TO:TWC	0.081x
PSK HOLDINGS Inc KQ:031980	0.019x
Alexander Marine Co Ltd TW:8478	0.024x
Guang Dong Sitong Group Co Ltd SHG:603838	-0.024x
Deutsche Rohstoff AG XETRA:DR0	0.070x
EMX Royalty Corp V:EMX	0.059x
King’s Town Construction Co Ltd TW:2524	-0.027x

Annual Cash Flow Conversion Efficiency for Huchems (2009–2025)

The table below shows the annual cash flow conversion efficiency of Huchems from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Huchems (069260) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩908.32 Billion ≈ $615.55 Million	₩102.43 Billion ≈ $69.41 Million	0.113x	+24.48%
2024-12-31	₩874.89 Billion ≈ $592.90 Million	₩79.26 Billion ≈ $53.71 Million	0.091x	-65.64%
2023-12-31	₩840.46 Billion ≈ $569.57 Million	₩221.57 Billion ≈ $150.15 Million	0.264x	+339.78%
2022-12-31	₩740.19 Billion ≈ $501.62 Million	₩44.37 Billion ≈ $30.07 Million	0.060x	-48.53%
2021-12-31	₩719.58 Billion ≈ $487.65 Million	₩83.80 Billion ≈ $56.79 Million	0.116x	-11.76%
2020-12-31	₩687.14 Billion ≈ $465.67 Million	₩90.69 Billion ≈ $61.46 Million	0.132x	-17.37%
2019-12-31	₩671.65 Billion ≈ $455.17 Million	₩107.28 Billion ≈ $72.70 Million	0.160x	-8.78%
2018-12-31	₩666.06 Billion ≈ $451.38 Million	₩116.63 Billion ≈ $79.04 Million	0.175x	-32.95%
2017-12-31	₩598.81 Billion ≈ $405.81 Million	₩156.38 Billion ≈ $105.98 Million	0.261x	+11.55%
2016-12-31	₩493.31 Billion ≈ $334.31 Million	₩115.49 Billion ≈ $78.26 Million	0.234x	+66.48%
2015-12-31	₩472.87 Billion ≈ $320.46 Million	₩66.50 Billion ≈ $45.06 Million	0.141x	-32.00%
2014-12-31	₩473.09 Billion ≈ $320.61 Million	₩97.83 Billion ≈ $66.30 Million	0.207x	+10.32%
2013-12-31	₩463.55 Billion ≈ $314.14 Million	₩86.89 Billion ≈ $58.89 Million	0.187x	+107.77%
2012-12-31	₩460.49 Billion ≈ $312.07 Million	₩41.54 Billion ≈ $28.15 Million	0.090x	-45.79%
2011-12-31	₩455.90 Billion ≈ $308.96 Million	₩75.87 Billion ≈ $51.42 Million	0.166x	-7.67%
2010-12-31	₩413.92 Billion ≈ $280.51 Million	₩74.61 Billion ≈ $50.56 Million	0.180x	-26.47%
2009-12-31	₩292.80 Billion ≈ $198.43 Million	₩71.78 Billion ≈ $48.65 Million	0.245x	--

About Huchems

KO:069260 Korea Chemicals

Market Cap

$449.60 Million

₩663.43 Billion KRW

Market Cap Rank

#12992 Global

#393 in Korea

Share Price

₩17290.00

Change (1 day)

+3.47%

52-Week Range

₩15210.00 - ₩21200.00

All Time High

₩26053.86