Homecast Co.Ltd
Homecast Co.,Ltd. develops, manufactures, and sells digital set-top boxes in Korea and internationally. Its products cover various media transmissions, including cable, satellite, terrestrial, Android TV, IP, etc. The company was founded in 2000 and is headquartered in Seoul, South Korea.
Homecast Co.Ltd (064240) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Homecast Co.Ltd (064240) has a cash flow conversion efficiency ratio of 0.025x 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 (₩2.03 Billion) by net assets (₩82.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Homecast Co.Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Homecast Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Homecast Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Homecast Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Algoltek Inc
TWO:6684
|
0.010x |
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
0.356x |
|
Max India Limited
NSE:MAXIND
|
-0.098x |
|
Awardit AB
ST:AWRD
|
-0.008x |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
-0.864x |
|
AVer Information Inc
TW:3669
|
0.019x |
|
Lily Textile Co Ltd
TW:1443
|
0.093x |
|
Ace Bed Company Limited
KQ:003800
|
0.022x |
Annual Cash Flow Conversion Efficiency for Homecast Co.Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Homecast Co.Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩84.61 Billion | ₩17.25 Billion | 0.204x | +314.23% |
| 2023-12-31 | ₩99.44 Billion | ₩4.89 Billion | 0.049x | -38.98% |
| 2022-12-31 | ₩95.35 Billion | ₩7.69 Billion | 0.081x | +127.38% |
| 2021-12-31 | ₩96.37 Billion | ₩-28.40 Billion | -0.295x | -602.74% |
| 2020-12-31 | ₩68.13 Billion | ₩-2.86 Billion | -0.042x | +64.64% |
| 2019-12-31 | ₩69.93 Billion | ₩-8.29 Billion | -0.119x | -33.35% |
| 2018-12-31 | ₩75.79 Billion | ₩-6.74 Billion | -0.089x | -145.74% |
| 2017-12-31 | ₩95.46 Billion | ₩18.56 Billion | 0.194x | +124.27% |
| 2016-12-31 | ₩114.02 Billion | ₩9.88 Billion | 0.087x | +792.57% |
| 2015-12-31 | ₩100.08 Billion | ₩971.91 Million | 0.010x | -92.97% |
| 2014-12-31 | ₩70.63 Billion | ₩9.76 Billion | 0.138x | +19604.72% |
| 2013-12-31 | ₩40.00 Billion | ₩28.06 Million | 0.001x | -99.63% |
| 2011-12-31 | ₩65.18 Billion | ₩12.27 Billion | 0.188x | -52.47% |
| 2008-12-31 | ₩45.45 Billion | ₩18.00 Billion | 0.396x | +301.44% |
| 2007-12-31 | ₩37.64 Billion | ₩3.71 Billion | 0.099x | -- |