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. Also see 069260 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Huchems (069260) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Posiflex Technology Inc TW:8114	-0.061x
Summit Midstream Corporation NYSE:SMC	0.008x
Mezzion Pharma Co.Ltd KQ:140410	-0.391x
Tecnon Fujian Commercial Lighting Co Ltd SHE:300650	-0.166x
John Wiley & Sons B NYSE:WLYB	0.185x
Stor-Age Property REIT Ltd JSE:SSS	0.039x
Prince Housing & Development Corp TW:2511	0.041x
Kangxin New Materials Co Ltd SHG:600076	-0.009x

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. View Huchems (069260) share price today for real-time trading data and today's change.

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

$429.06 Million

₩633.12 Billion KRW

Market Cap Rank

#13139 Global

#379 in Korea

Share Price

₩16500.00

Change (1 day)

+0.73%

52-Week Range

₩14440.00 - ₩21200.00

All Time High

₩26053.86