Huons Global Co. Ltd
Huons Global Co., Ltd. provides medical solutions for human health in South Korea and internationally. The company offers oral solid form products in the areas of circulatory system, metabolic, anti-pyretic analgesic anti-inflammatory, musculoskeletal system, digestive system, antihistamine, respiratory system, antibiotic, well-being, urogenital system, other chemotherapeutic, and others; and inj… Read more
Huons Global Co. Ltd (084110) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Huons Global Co. Ltd (084110) has a cash flow conversion efficiency ratio of 0.022x 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 (₩22.89 Billion) by net assets (₩1.04 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huons Global Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Huons Global 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.
Huons Global Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huons Global Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chervon Holdings Limited
PINK:CHRHF
|
0.255x |
|
Yest Ltd
KQ:122640
|
-0.005x |
|
DREAM UNLIMITED A SV
F:50DA
|
N/A |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
-0.003x |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
0.015x |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
N/A |
|
Vietnam Container Shipping JSC
VN:VSC
|
-0.101x |
|
Suzhou Huazhijie Telecom Co
SHG:603400
|
N/A |
Annual Cash Flow Conversion Efficiency for Huons Global Co. Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Huons Global Co. Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩520.11 Billion | ₩100.57 Billion | 0.193x | +76.15% |
| 2023-12-31 | ₩910.68 Billion | ₩99.97 Billion | 0.110x | -19.15% |
| 2022-12-31 | ₩464.32 Billion | ₩63.04 Billion | 0.136x | +46.56% |
| 2021-12-31 | ₩537.84 Billion | ₩49.82 Billion | 0.093x | -57.79% |
| 2020-12-31 | ₩412.83 Billion | ₩90.59 Billion | 0.219x | +26.73% |
| 2019-12-31 | ₩378.53 Billion | ₩65.55 Billion | 0.173x | +17.42% |
| 2018-12-31 | ₩362.21 Billion | ₩53.42 Billion | 0.147x | +5.87% |
| 2017-12-31 | ₩341.14 Billion | ₩47.52 Billion | 0.139x | +129.81% |
| 2016-12-31 | ₩319.80 Billion | ₩19.38 Billion | 0.061x | -79.89% |
| 2015-12-31 | ₩168.94 Billion | ₩50.91 Billion | 0.301x | +97.16% |
| 2014-12-31 | ₩188.38 Billion | ₩28.79 Billion | 0.153x | -22.72% |
| 2013-12-31 | ₩125.24 Billion | ₩24.77 Billion | 0.198x | +2.71% |
| 2012-12-31 | ₩92.92 Billion | ₩17.89 Billion | 0.193x | +125.39% |
| 2010-12-31 | ₩78.18 Billion | ₩6.68 Billion | 0.085x | -- |