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 069260 net asset quality score to measure how much of total assets are equity-financed.

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. Check 069260 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Panoro Energy ASA OL:PEN	-0.079x
ASYMCHEM LAB.(TIAN.)H YC1 F:7K90	N/A
Duratec Ltd AU:DUR	0.111x
Zuming Bean Products Co Ltd SHE:003030	0.007x
RCL Foods Ltd JSE:RCL	-0.073x
Claritev Corporation NYSE:CTEV	0.207x
Kona I Co.Ltd KQ:052400	0.202x
Holtek Semiconductor Inc TW:6202	0.034x

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 market cap of Huchems.

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

$387.19 Million

₩571.34 Billion KRW

Market Cap Rank

#13417 Global

#380 in Korea

Share Price

₩14890.00

Change (1 day)

+1.64%

52-Week Range

₩14440.00 - ₩21200.00

All Time High

₩26053.86