Lumens Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.046x

Lumens Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Lumens Co. Ltd from 2010 to 2025. This chart illustrates how Lumens Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lumens Co. Ltd stock price today for real-time trading data and today's change.

Lumens Co. Ltd Cash Flow Conversion Ratio Explained

Lumens Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 038060 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
A SPAC III Acquisition Corp. Class A Ordinary Shares NASDAQ:ASPC	-0.056x
OSK Ventures International Bhd KLSE:0053	-0.013x
Graines Voltz S.A PA:GRVO	-0.242x
BeLive Holdings Ordinary Share NASDAQ:BLIV	N/A
FIGENE CAPITAL SA ZY 1 F:20X	-0.019x
Cipta Selera Murni Pt JK:CSMI	-0.068x
China Crystal New Material KQ:900250	-0.016x
Khadim India Limited NSE:KHADIM	0.004x

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. Review cash generation quality of Lumens Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$24.66 Million

₩36.39 Billion KRW

Market Cap Rank

#24289 Global

#1727 in Korea

Share Price

₩783.00

Change (1 day)

-1.51%

52-Week Range

₩604.00 - ₩1710.00

All Time High

₩5400.00