Huchems Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

Huchems cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Huchems (2009–2025)

Cash flow conversion efficiency of Huchems from 2009 to 2025. This chart illustrates how Huchems's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 069260 stock price and chart for real-time trading data and today's change.

Huchems Cash Flow Conversion Ratio Explained

Huchems cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Huchems Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huchems ranked by their cash flow conversion efficiency. Also see Huchems stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Y mAbs Therapeutics NASDAQ:YMAB	0.019x
Beijing Kawin Technology Share-holding Co Ltd SHG:688687	0.015x
Guangdong Guanghong Holdings Co Ltd SHE:000529	-0.001x
Tadiran Hldg TA:TDRN	-0.153x
People & Technology Inc KQ:137400	0.023x
Sichuan Huati Lighting Tech SHG:603679	-0.028x
Morrow Bank ASA OL:MOBA	-0.029x
Nexus Real Estate Investment Trust TO:NXR-UN	0.014x

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. Review Huchems free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$391.09 Million

₩577.10 Billion KRW

Market Cap Rank

#13163 Global

#380 in Korea

Share Price

₩15040.00

Change (1 day)

-0.86%

52-Week Range

₩14440.00 - ₩21200.00

All Time High

₩26053.86