Lumens Co. Ltd (038060) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.046x

Based on the latest financial reports, Lumens Co. Ltd (038060) has a cash flow conversion efficiency ratio of 0.046x 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 (₩5.10 Billion ≈ $3.45 Million USD) by net assets (₩109.80 Billion ≈ $74.41 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 038060 market cap overview for the company's overall valuation and market capitalisation.

Lumens Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Lumens Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lumens Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lumens Co. Ltd ranked by their cash flow conversion efficiency. Explore 038060 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Seojin Automotive Co.Ltd KQ:122690	0.107x
Cubic Korea Inc KQ:021650	-0.024x
Podium Minerals Ltd AU:POD	-0.035x
Acrinova AB Series B ST:ACRI-B	0.092x
BeMetals Corp V:BMET	-0.057x
Truong Thanh Furniture Corp VN:TTF	N/A
Wenzhou Kangning Hospital Co. Ltd F:4WK	0.060x
Signet Industries Limited NSE:SIGIND	0.043x

Annual Cash Flow Conversion Efficiency for Lumens Co. Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Lumens Co. Ltd from 2010 to 2025. View Lumens Co. Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩105.94 Billion ≈ $71.79 Million	₩14.95 Billion ≈ $10.13 Million	0.141x	+263.38%
2024-12-31	₩111.44 Billion ≈ $75.52 Million	₩4.33 Billion ≈ $2.93 Million	0.039x	-84.60%
2023-12-31	₩97.80 Billion ≈ $66.28 Million	₩24.66 Billion ≈ $16.71 Million	0.252x	+217.83%
2022-12-31	₩93.68 Billion ≈ $63.48 Million	₩-20.05 Billion ≈ $-13.59 Million	-0.214x	-124.62%
2021-12-31	₩73.72 Billion ≈ $49.96 Million	₩-7.02 Billion ≈ $-4.76 Million	-0.095x	-180.18%
2020-12-31	₩95.10 Billion ≈ $64.45 Million	₩11.30 Billion ≈ $7.66 Million	0.119x	+45.12%
2019-12-31	₩117.34 Billion ≈ $79.52 Million	₩9.61 Billion ≈ $6.51 Million	0.082x	+372.65%
2018-12-31	₩179.06 Billion ≈ $121.35 Million	₩-5.38 Billion ≈ $-3.64 Million	-0.030x	-246.77%
2017-12-31	₩209.99 Billion ≈ $142.31 Million	₩4.30 Billion ≈ $2.91 Million	0.020x	-81.85%
2016-12-31	₩216.92 Billion ≈ $147.00 Million	₩24.45 Billion ≈ $16.57 Million	0.113x	-10.90%
2015-12-31	₩221.56 Billion ≈ $150.15 Million	₩28.03 Billion ≈ $19.00 Million	0.127x	+82.53%
2014-12-31	₩229.32 Billion ≈ $155.41 Million	₩15.89 Billion ≈ $10.77 Million	0.069x	-86.22%
2013-12-31	₩207.32 Billion ≈ $140.50 Million	₩104.28 Billion ≈ $70.67 Million	0.503x	+446.08%
2012-12-31	₩150.36 Billion ≈ $101.90 Million	₩13.85 Billion ≈ $9.39 Million	0.092x	-76.28%
2011-12-31	₩126.84 Billion ≈ $85.96 Million	₩49.26 Billion ≈ $33.38 Million	0.388x	+160.37%
2010-12-31	₩116.94 Billion ≈ $79.25 Million	₩17.44 Billion ≈ $11.82 Million	0.149x	--

About Lumens Co. Ltd

KQ:038060 Korea Semiconductors & Semiconductor Equipment

Market Cap

$21.70 Million

₩32.02 Billion KRW

Market Cap Rank

#24933 Global

#1811 in Korea

Share Price

₩689.00

Change (1 day)

-11.44%

52-Week Range

₩604.00 - ₩1710.00

All Time High

₩5400.00