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 028080 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
HYTN INNOVATIONS INC. F:85W0	0.029x
Biomind Labs Inc NEO:BMND	0.028x
Agrogeneration PA:ALAGR	-0.030x
HEBEI CONSTR.GRP CORP YC1 F:H9D	N/A
BSL Corp Bhd KLSE:7221	0.024x
ECP Emerging Growth Ltd AU:ECP	-0.023x
Energy Action Ltd AU:EAX	-0.017x
Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	N/A

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 company net worth.

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

$9.69 Million

₩14.30 Billion KRW

Market Cap Rank

#27135 Global

#1981 in Korea

Share Price

₩6550.00

Change (1 day)

+4.13%

52-Week Range

₩1412.00 - ₩10010.00

All Time High

₩10814.79