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

Latest as of December 2025: 0.074x

Based on the latest financial reports, Lumens Co. Ltd (038060) has a cash flow conversion efficiency ratio of 0.074x as of December 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 (₩7.82 Billion ≈ $5.30 Million USD) by net assets (₩105.94 Billion ≈ $71.79 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 how leveraged is Lumens Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Lumens Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Radiant Innovation TWO:3373	0.020x
Gencurix Inc KQ:229000	-0.094x
Minho M Bhd KLSE:5576	0.007x
IMS SA WAR:IMS	0.157x
Spinnova Oy HE:SPINN	-0.081x
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B SHG:900904	0.050x
Shenzhen Textile Holdings Co Ltd SHE:200045	0.012x
DL Holdings Co Ltd Preferred KO:000215	0.073x

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. For the full company profile with market capitalisation and key ratios, see market value of Lumens Co. Ltd.

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

$24.15 Million

₩35.64 Billion KRW

Market Cap Rank

#24434 Global

#1716 in Korea

Share Price

₩767.00

Change (1 day)

+11.16%

52-Week Range

₩604.00 - ₩1710.00

All Time High

₩5400.00