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. Also see Homecast Co.Ltd (064240) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 064240 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
|
0.621x |
|
Kinetiko Energy Ltd
AU:KKO
|
-0.033x |
|
FIT INVEST JSC
VN:FIT
|
-0.020x |
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
-0.026x |
|
Sypris Solutions Inc
NASDAQ:SYPR
|
-0.169x |
|
Electromagnetica SA
RO:ELMA
|
0.031x |
|
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
|
-0.116x |
|
Sanica Isi Sanayi A.S.
IS:SNICA
|
-0.015x |
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. View 064240 stock price for real-time trading data and today's change.
| 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.