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 many days can Lumens Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Farmer Bros. Co NASDAQ:FARM	-0.125x
Delignit AG XETRA:DLX	0.108x
Hamashbir 365 Holdings Ltd TA:MSBI	0.082x
Izostal SA WAR:IZS	0.257x
Zhejiang Yuancheng Landscape SHG:603388	0.003x
CANEX Metals Inc V:CANX	0.005x
Brookside Energy Ltd AU:BRK	0.108x
Bintai Kinden Corporation Bhd KLSE:6998	-0.082x

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 038060 market cap.

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

$27.65 Million

₩40.80 Billion KRW

Market Cap Rank

#24088 Global

#1665 in Korea

Share Price

₩878.00

Change (1 day)

-6.60%

52-Week Range

₩604.00 - ₩1710.00

All Time High

₩5400.00