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.

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. Read Huchems (069260) financial obligations for a breakdown of total debt and financial obligations.

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
Paisalo Digital Limited NSE:PAISALO	-0.146x
Shenzhen Zhilai Sci and Tech Co Ltd SHE:300771	0.049x
SML Isuzu Limited NSE:SMLISUZU	0.400x
Rayonier Advanced Materials NYSE:RYAM	-0.051x
Shandong Tongda Island New Materials Co Ltd SHE:300321	-0.010x
Verastem Inc NASDAQ:VSTM	-0.524x
Fulgent Sun International Holding Co Ltd TW:9802	0.142x
WIA Gold Ltd AU:WIA	0.000x

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

$491.20 Million

₩724.83 Billion KRW

Market Cap Rank

#12628 Global

#406 in Korea

Share Price

₩18890.00

Change (1 day)

-0.32%

52-Week Range

₩15800.00 - ₩21200.00

All Time High

₩26053.86