Human N Inc Cash Flow Conversion Efficiency
Human N Inc 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.
Cash Flow Conversion Efficiency of Human N Inc (2015–2025)
Cash flow conversion efficiency of Human N Inc from 2015 to 2025. This chart illustrates how Human N Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Human N Inc (032860) stock price for real-time trading data and today's change.
Human N Inc Cash Flow Conversion Ratio Explained
Human N Inc 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.
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. Also see 032860 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intech Biopharm Ltd
TWO:6461
|
-0.085x |
|
Sergeferrari G
PA:SEFER
|
0.064x |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
-0.006x |
|
J Sainsbury PLC
LSE:SBRY
|
0.419x |
|
Synergy Green Industries Limited
NSE:SGIL
|
0.056x |
|
Indo Amines Limited
NSE:INDOAMIN
|
0.022x |
|
Papoutsanis S.A
AT:PAP
|
0.086x |
|
Shinsegae Food
KO:031440
|
-0.062x |
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. Review Human N Inc free cash flow efficiency 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 | ₩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.