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

Latest as of June 2026: 0.092x

Based on the latest financial reports, Humax Holdings Co. Ltd (028080) has a cash flow conversion efficiency ratio of 0.092x as of June 2026. 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 (₩11.97 Billion ≈ $8.11 Million USD) by net assets (₩129.92 Billion ≈ $88.04 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 028080 company net worth for the company's overall valuation and market capitalisation.

Humax Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Humax Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Humax Holdings Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
XOX Bhd KLSE:0165	0.194x
Star Minerals Ltd AU:SMS	-0.100x
Finexia Financial Group Ltd AU:FNX	-0.436x
Patkol Public Company Limited BK:PK	-0.022x
Canterbury Resources Ltd AU:CBY	-0.060x
Evergold Corp V:EVER	-0.033x
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	0.055x
GRAFT POLYMER UK LS -001 F:J4I	-0.024x

Annual Cash Flow Conversion Efficiency for Humax Holdings Co. Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Humax Holdings Co. Ltd from 2001 to 2025. View Humax Holdings Co. Ltd (028080) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩92.61 Billion ≈ $62.76 Million	₩17.05 Billion ≈ $11.55 Million	0.184x	-87.80%
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

$7.92 Million

₩11.68 Billion KRW

Market Cap Rank

#27716 Global

#2056 in Korea

Share Price

₩5350.00

Change (1 day)

+0.94%

52-Week Range

₩1412.00 - ₩10010.00

All Time High

₩10814.79