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

Latest as of December 2025: 0.155x

Based on the latest financial reports, Humax Holdings Co. Ltd (028080) has a cash flow conversion efficiency ratio of 0.155x 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 (₩14.37 Billion ≈ $9.74 Million USD) by net assets (₩92.61 Billion ≈ $62.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Humax Holdings Co. Ltd (028080) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 028080 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Raize Servicos de Gestao SA LS:MLRZE	N/A
Adneo Ltd AU:AD1	0.522x
ZINC of Ireland NL AU:ZMI	-0.016x
Sanwil Holding SA WAR:SNW	0.005x
Brikor Ltd JSE:BIK	0.055x
North Arrow Minerals Inc V:NAR	-0.011x
Clever Group Corp VN:ADG	N/A
SUNation Energy Inc. NASDAQ:SUNE	0.110x

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. For the full company profile with market capitalisation and key ratios, see 028080 stock market capitalisation.

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

$7.00 Million

₩10.33 Billion KRW

Market Cap Rank

#27840 Global

#2057 in Korea

Share Price

₩4730.00

Change (1 day)

+2.60%

52-Week Range

₩1412.00 - ₩10010.00

All Time High

₩10814.79