Homecast Co.Ltd (064240) - 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. See 064240 net asset quality score to measure how much of total assets are equity-financed.
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. Check 064240 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mauna Kea Technologies SAS
PA:ALMKT
|
0.077x |
|
Kein Hing International Bhd
KLSE:7199
|
0.151x |
|
Metallic Minerals Corp
V:MMG
|
-0.327x |
|
Tondo Smart Ltd
TA:TNDO
|
-0.341x |
|
GenoFocus Inc
KQ:187420
|
-0.015x |
|
Sentronic International
TWO:3232
|
0.055x |
|
Netgem SA
PA:ALNTG
|
0.054x |
|
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see market value of Homecast Co.Ltd.
| 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
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.