Human N Inc (032860) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Human N Inc (032860) has a cash flow conversion efficiency ratio of -0.050x as of March 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 (₩-2.59 Billion ≈ $-1.76 Million USD) by net assets (₩51.70 Billion ≈ $35.03 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 Human N Inc net asset quality index to measure how much of total assets are equity-financed.
Human N Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Human N Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 032860 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Human N Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Human N Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPECO Ltd
KQ:013810
|
0.064x |
|
Zelan Bhd
KLSE:2283
|
-0.111x |
|
Fondia Oyj
HE:FONDIA
|
-0.113x |
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
-0.678x |
|
SenzaGen AB
ST:SENZA
|
-0.052x |
|
Inter Rock Minerals Inc
V:IRO
|
0.209x |
|
National Tyre & Wheel Limited
F:N37
|
0.148x |
|
Lagnam Spintex Limited
NSE:LAGNAM
|
0.366x |
Annual Cash Flow Conversion Efficiency for Human N Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Human N Inc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Human N Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩52.42 Billion ≈ $35.53 Million |
₩-2.13 Billion ≈ $-1.44 Million |
-0.041x | -256.86% |
| 2024-12-31 | ₩56.64 Billion ≈ $38.38 Million |
₩1.47 Billion ≈ $993.54K |
0.026x | +141.98% |
| 2023-12-31 | ₩51.73 Billion ≈ $35.05 Million |
₩-3.19 Billion ≈ $-2.16 Million |
-0.062x | -430.45% |
| 2022-12-31 | ₩25.31 Billion ≈ $17.15 Million |
₩472.33 Million ≈ $320.09K |
0.019x | +106.87% |
| 2021-12-31 | ₩32.42 Billion ≈ $21.97 Million |
₩-8.81 Billion ≈ $-5.97 Million |
-0.272x | -378.47% |
| 2020-12-31 | ₩3.32 Billion ≈ $2.25 Million |
₩324.12 Million ≈ $219.65K |
0.098x | +142.72% |
| 2019-12-31 | ₩20.91 Billion ≈ $14.17 Million |
₩-4.78 Billion ≈ $-3.24 Million |
-0.228x | -325.28% |
| 2018-12-31 | ₩17.32 Billion ≈ $11.74 Million |
₩1.76 Billion ≈ $1.19 Million |
0.101x | +307.15% |
| 2017-12-31 | ₩27.31 Billion ≈ $18.51 Million |
₩-1.34 Billion ≈ $-905.80K |
-0.049x | +87.68% |
| 2016-12-31 | ₩23.39 Billion ≈ $15.85 Million |
₩-9.29 Billion ≈ $-6.30 Million |
-0.397x | -2017.59% |
| 2015-12-31 | ₩-16.78 Billion ≈ $-11.37 Million |
₩-347.54 Million ≈ $-235.53K |
0.021x | -- |
About Human N Inc
The Lamy Co., Ltd., engages in recycling business in South Korea. The company is also involved in the distribution of ferrous and non-ferrous crap, as well as scrap iron and steel products. In addition, it is involved in cosmetics business. The company was formerly known as Human N, Inc. The Lamy Co., Ltd. was founded in 1986 and is headquartered in Gapyeong-Eup, South Korea.