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

Latest as of September 2025: -0.002x

Based on the latest financial reports, Lumens Co. Ltd (038060) has a cash flow conversion efficiency ratio of -0.002x as of September 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 (₩-262.20 Million ≈ $-177.69K USD) by net assets (₩107.16 Billion ≈ $72.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lumens Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Lumens Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 038060 total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
K Way Information TWO:5201	0.065x
Everlast Minerals Ltd. AU:EV8	-0.209x
Aviation Links Ltd TA:AVIA	0.078x
RTA Laboratuvarlari Biyolojik IS:RTALB	0.010x
Aemulus Holdings Bhd KLSE:0181	-0.202x
Rocketboots Ltd AU:ROC	-19893.119x
Fantasia Holdings Group Co. Limited F:FT7	0.025x
Vince Holding Corp NYSE:VNCE	0.085x

Annual Cash Flow Conversion Efficiency for Lumens Co. Ltd (2010–2024)

The table below shows the annual cash flow conversion efficiency of Lumens Co. Ltd from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see 038060 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$37.16 Million

₩54.83 Billion KRW

Market Cap Rank

#22965 Global

#1597 in Korea

Share Price

₩1180.00

Change (1 day)

+4.89%

52-Week Range

₩604.00 - ₩1647.00

All Time High

₩5400.00