Homecast Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Homecast Co.Ltd cash flow conversion efficiency. 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 ≈ $1.38 Million USD) by net assets (₩82.51 Billion ≈ $55.91 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 Homecast Co.Ltd (2007–2024)

Cash flow conversion efficiency of Homecast Co.Ltd from 2007 to 2024. This chart illustrates how Homecast Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Homecast Co.Ltd stock price for real-time trading data and today's change.

Homecast Co.Ltd Cash Flow Conversion Ratio Explained

Homecast 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.

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. Also see 064240 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HCL Infosystems Limited NSE:HCL-INSYS	0.049x
Eurospan Holdings Bhd KLSE:7094	0.002x
EVZ Ltd AU:EVZ	0.060x
Bio-Works Technologies AB ST:BIOWKS	-0.085x
Dongwoo Farm To Table Co.Ltd KQ:088910	0.003x
Viomi Technology ADR NASDAQ:VIOT	-0.320x
Panstar Enterprise Co.Ltd KQ:054300	-0.018x
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	0.351x

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. Review Homecast Co.Ltd (064240) free cash flow 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
2024-12-31	₩84.61 Billion ≈ $57.34 Million	₩17.25 Billion ≈ $11.69 Million	0.204x	+314.23%
2023-12-31	₩99.44 Billion ≈ $67.39 Million	₩4.89 Billion ≈ $3.32 Million	0.049x	-38.98%
2022-12-31	₩95.35 Billion ≈ $64.61 Million	₩7.69 Billion ≈ $5.21 Million	0.081x	+127.38%
2021-12-31	₩96.37 Billion ≈ $65.31 Million	₩-28.40 Billion ≈ $-19.24 Million	-0.295x	-602.74%
2020-12-31	₩68.13 Billion ≈ $46.17 Million	₩-2.86 Billion ≈ $-1.94 Million	-0.042x	+64.64%
2019-12-31	₩69.93 Billion ≈ $47.39 Million	₩-8.29 Billion ≈ $-5.62 Million	-0.119x	-33.35%
2018-12-31	₩75.79 Billion ≈ $51.36 Million	₩-6.74 Billion ≈ $-4.57 Million	-0.089x	-145.74%
2017-12-31	₩95.46 Billion ≈ $64.69 Million	₩18.56 Billion ≈ $12.58 Million	0.194x	+124.27%
2016-12-31	₩114.02 Billion ≈ $77.27 Million	₩9.88 Billion ≈ $6.70 Million	0.087x	+792.57%
2015-12-31	₩100.08 Billion ≈ $67.82 Million	₩971.91 Million ≈ $658.65K	0.010x	-92.97%
2014-12-31	₩70.63 Billion ≈ $47.86 Million	₩9.76 Billion ≈ $6.62 Million	0.138x	+19604.72%
2013-12-31	₩40.00 Billion ≈ $27.11 Million	₩28.06 Million ≈ $19.02K	0.001x	-99.63%
2011-12-31	₩65.18 Billion ≈ $44.17 Million	₩12.27 Billion ≈ $8.31 Million	0.188x	-52.47%
2008-12-31	₩45.45 Billion ≈ $30.80 Million	₩18.00 Billion ≈ $12.20 Million	0.396x	+301.44%
2007-12-31	₩37.64 Billion ≈ $25.51 Million	₩3.71 Billion ≈ $2.52 Million	0.099x	--

About Homecast Co.Ltd

KQ:064240 Korea Communications & Networking

Market Cap

$32.90 Million

₩48.54 Billion KRW

Market Cap Rank

#23257 Global

#1587 in Korea

Share Price

₩1520.00

Change (1 day)

+0.00%

52-Week Range

₩1264.00 - ₩2325.00

All Time High

₩29400.00