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

Latest 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 ≈ $15.51 Million USD) by net assets (₩1.04 Trillion ≈ $701.94 Million USD). 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 (2010–2025)

This chart illustrates how Huons Global Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Huons Global Co. Ltd (084110) financial obligations for a breakdown of total debt and financial obligations.

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
Duta Pertiwi Tbk JK:DUTI	0.009x
4D Molecular Therapeutics Inc NASDAQ:FDMT	0.056x
Texmaco Rail & Engineering Limited NSE:TEXRAIL	0.073x
Top Gum Industries Ltd TA:TPGM	0.020x
NIIT LEARNING SYSTEMS LTD NSE:NIITMTS	N/A
Minto Apartment Real Estate Investment Trust TO:MI-UN	0.017x
Malteries Franco-Belges Société Anonyme PA:MALT	0.020x
Changsha Tongcheng Holdings Co Ltd SHE:000419	0.081x

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. For the full company profile with market capitalisation and key ratios, see Huons Global Co. Ltd (084110) market capitalisation.

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

$463.90 Million

₩684.54 Billion KRW

Market Cap Rank

#12917 Global

#421 in Korea

Share Price

₩63100.00

Change (1 day)

-3.96%

52-Week Range

₩41400.00 - ₩75300.00

All Time High

₩75300.00