Humax Holdings Co. Ltd (028080) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.021x

Based on the latest financial reports, Humax Holdings Co. Ltd (028080) has a cash flow conversion efficiency ratio of -0.021x as of September 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 (₩-2.31 Billion ≈ $-1.57 Million USD) by net assets (₩112.54 Billion ≈ $76.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Humax Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Humax Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Humax Holdings Co. Ltd for a breakdown of total debt and financial obligations.

Humax Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Humax Holdings Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Eaton Vance California MIT NYSE MKT:CEV	0.018x
Gain Therapeutics Inc NASDAQ:GANX	-0.834x
Medicalg WAR:MDG	-0.001x
Clene Inc. NASDAQ:CLNN	0.274x
Vortex Consolidated Bhd KLSE:0060	-0.077x
Children’s Place Inc NASDAQ:PLCE	-0.725x
Altenergy Acquisition Corp NASDAQ:AEAE	0.017x
Technology & Telecommunication NASDAQ:TETE	0.010x

Annual Cash Flow Conversion Efficiency for Humax Holdings Co. Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Humax Holdings Co. Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see 028080 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩53.97 Billion ≈ $36.57 Million	₩81.44 Billion ≈ $55.19 Million	1.509x	+902.20%
2023-12-31	₩247.31 Billion ≈ $167.60 Million	₩37.24 Billion ≈ $25.24 Million	0.151x	+166.42%
2022-12-31	₩101.85 Billion ≈ $69.02 Million	₩-23.09 Billion ≈ $-15.65 Million	-0.227x	-1767.88%
2021-12-31	₩119.67 Billion ≈ $81.10 Million	₩1.63 Billion ≈ $1.10 Million	0.014x	+2552.19%
2020-12-31	₩129.66 Billion ≈ $87.87 Million	₩-71.87 Million ≈ $-48.71K	-0.001x	-104.72%
2019-12-31	₩153.14 Billion ≈ $103.78 Million	₩1.80 Billion ≈ $1.22 Million	0.012x	+1017.89%
2018-12-31	₩149.69 Billion ≈ $101.44 Million	₩157.26 Million ≈ $106.58K	0.001x	-90.84%
2017-12-31	₩164.99 Billion ≈ $111.81 Million	₩1.89 Billion ≈ $1.28 Million	0.011x	+884.93%
2016-12-31	₩192.99 Billion ≈ $130.79 Million	₩-281.87 Million ≈ $-191.02K	-0.001x	-137.28%
2015-12-31	₩201.75 Billion ≈ $136.72 Million	₩790.39 Million ≈ $535.64K	0.004x	+645.49%
2014-12-31	₩227.41 Billion ≈ $154.11 Million	₩119.51 Million ≈ $80.99K	0.001x	-91.95%
2013-12-31	₩230.02 Billion ≈ $155.88 Million	₩1.50 Billion ≈ $1.02 Million	0.007x	+80.71%
2012-12-31	₩225.32 Billion ≈ $152.69 Million	₩814.02 Million ≈ $551.65K	0.004x	-95.43%
2010-12-31	₩494.41 Billion ≈ $335.06 Million	₩39.11 Billion ≈ $26.51 Million	0.079x	+27.22%
2009-12-31	₩117.55 Billion ≈ $79.66 Million	₩7.31 Billion ≈ $4.95 Million	0.062x	-33.45%
2007-12-31	₩398.08 Billion ≈ $269.77 Million	₩37.19 Billion ≈ $25.21 Million	0.093x	-51.09%
2006-12-31	₩405.09 Billion ≈ $274.52 Million	₩77.38 Billion ≈ $52.44 Million	0.191x	+616.26%
2004-12-31	₩318.42 Billion ≈ $215.79 Million	₩8.49 Billion ≈ $5.76 Million	0.027x	-90.78%
2002-12-31	₩280.40 Billion ≈ $190.03 Million	₩81.08 Billion ≈ $54.94 Million	0.289x	-32.66%
2001-12-31	₩217.39 Billion ≈ $147.33 Million	₩93.34 Billion ≈ $63.26 Million	0.429x	--

About Humax Holdings Co. Ltd

KQ:028080 Korea Communication Equipment

Market Cap

$72.29 Million

₩106.67 Billion KRW

Market Cap Rank

#20455 Global

#1197 in Korea

Share Price

₩9770.00

Change (1 day)

+550.03%

52-Week Range

₩1412.00 - ₩9770.00

All Time High

₩10814.79