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. Also see 032860 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 032860 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Majestic Gold Corp.
V:MJS
|
0.051x |
|
KB No4 SPAC
KQ:205500
|
-0.171x |
|
MEGA International Development Co Ltd
TWO:5529
|
0.360x |
|
VirnetX Holding Corp Common Stock
NYSE:VHC
|
-0.089x |
|
GeeCee Ventures Limited
NSE:GEECEE
|
0.109x |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
-0.048x |
|
Betamek Bhd
KLSE:0263
|
0.023x |
|
Rottneros AB
ST:RROS
|
-0.026x |
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. View latest Human N Inc stock price today for real-time trading data and today's change.
| 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.