Humax Holdings Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.092x

Humax Holdings Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Humax Holdings Co. Ltd from 2001 to 2025. This chart illustrates how Humax Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Humax Holdings Co. Ltd share price for real-time trading data and today's change.

Humax Holdings Co. Ltd Cash Flow Conversion Ratio Explained

Humax Holdings Co. Ltd 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.

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. Also see Humax Holdings Co. Ltd (028080) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tokyo Plast International Limited NSE:TOKYOPLAST	-0.028x
Northeast Electric Development Company Limited F:NE4H	0.009x
Modern Internasional Tbk JK:MDRN	0.057x
Lexaria Bioscience Corp NASDAQ:LEXX	-0.376x
New Age Metals Inc V:NAM	-0.029x
Total Telcom Inc V:TTZ	0.033x
Sable Resources Ltd V:SAE	-0.111x
Equity Story Group Ltd AU:EQS	0.833x

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. Review Humax Holdings Co. Ltd free cash flow generation 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	₩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

$7.65 Million

₩11.29 Billion KRW

Market Cap Rank

#27592 Global

#2045 in Korea

Share Price

₩5170.00

Change (1 day)

-0.77%

52-Week Range

₩1412.00 - ₩10010.00

All Time High

₩10814.79