Huons Global Co. Ltd (084110) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.027x

Based on the latest financial reports, Huons Global Co. Ltd (084110) has a cash flow conversion efficiency ratio of 0.027x as of March 2026. 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 (₩30.10 Billion ≈ $20.40 Million USD) by net assets (₩1.10 Trillion ≈ $742.72 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 Huons Global Co. Ltd (084110) total market value for the company's overall valuation and market capitalisation.

Huons Global Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Huons Global Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Huons Global Co. Ltd (084110) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dollar Industries Limited NSE:DOLLAR	0.049x
Premia S.A. AT:PREMIA	0.007x
Better Home & Finance Holding Company NASDAQ:BETR	-2.090x
CVW Sustainable Royalties Inc. V:CVW	-0.006x
Loandepot Inc NYSE:LDI	1.560x
PPX Mining Corp V:PPX	0.895x
Phuoc Hoa Rubber JSC VN:PHR	0.033x
Tachan Securities Co Ltd TWO:6020	-0.043x

Annual Cash Flow Conversion Efficiency for Huons Global Co. Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Huons Global Co. Ltd from 2010 to 2025. View Huons Global Co. Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.09 Trillion ≈ $739.51 Million	₩93.61 Billion ≈ $63.44 Million	0.086x	-55.64%
2024-12-31	₩520.11 Billion ≈ $352.47 Million	₩100.57 Billion ≈ $68.16 Million	0.193x	+76.15%
2023-12-31	₩910.68 Billion ≈ $617.15 Million	₩99.97 Billion ≈ $67.75 Million	0.110x	-19.15%
2022-12-31	₩464.32 Billion ≈ $314.66 Million	₩63.04 Billion ≈ $42.72 Million	0.136x	+46.56%
2021-12-31	₩537.84 Billion ≈ $364.49 Million	₩49.82 Billion ≈ $33.76 Million	0.093x	-57.79%
2020-12-31	₩412.83 Billion ≈ $279.77 Million	₩90.59 Billion ≈ $61.39 Million	0.219x	+26.73%
2019-12-31	₩378.53 Billion ≈ $256.52 Million	₩65.55 Billion ≈ $44.42 Million	0.173x	+17.42%
2018-12-31	₩362.21 Billion ≈ $245.47 Million	₩53.42 Billion ≈ $36.20 Million	0.147x	+5.87%
2017-12-31	₩341.14 Billion ≈ $231.19 Million	₩47.52 Billion ≈ $32.20 Million	0.139x	+129.81%
2016-12-31	₩319.80 Billion ≈ $216.72 Million	₩19.38 Billion ≈ $13.14 Million	0.061x	-79.89%
2015-12-31	₩168.94 Billion ≈ $114.49 Million	₩50.91 Billion ≈ $34.50 Million	0.301x	+97.16%
2014-12-31	₩188.38 Billion ≈ $127.66 Million	₩28.79 Billion ≈ $19.51 Million	0.153x	-22.72%
2013-12-31	₩125.24 Billion ≈ $84.87 Million	₩24.77 Billion ≈ $16.79 Million	0.198x	+2.71%
2012-12-31	₩92.92 Billion ≈ $62.97 Million	₩17.89 Billion ≈ $12.13 Million	0.193x	+125.39%
2010-12-31	₩78.18 Billion ≈ $52.98 Million	₩6.68 Billion ≈ $4.53 Million	0.085x	--

About Huons Global Co. Ltd

KQ:084110 Korea Pharmaceuticals

Market Cap

$163.58 Million

₩241.38 Billion KRW

Market Cap Rank

#17383 Global

#700 in Korea

Share Price

₩22250.00

Change (1 day)

+0.23%

52-Week Range

₩20600.00 - ₩75300.00

All Time High

₩75300.00