Huons Global Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.020x

Huons Global Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Huons Global Co. Ltd (084110) has a cash flow conversion efficiency ratio of 0.020x as of June 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 (₩22.29 Billion ≈ $15.11 Million USD) by net assets (₩1.09 Trillion ≈ $737.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Huons Global Co. Ltd from 2010 to 2025. This chart illustrates how Huons Global Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Huons Global Co. Ltd share price for real-time trading data and today's change.

Huons Global Co. Ltd Cash Flow Conversion Ratio Explained

Huons Global Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Huons Global Co. Ltd (084110) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BJC Heavy Industries Public Company Limited BK:BJCHI	0.054x
Mnc Land Tbk JK:KPIG	0.018x
Motonic KO:009680	0.027x
Sun Tekstil Sanayi ve Ticaret A.S. IS:SUNTK	0.091x
Dong Hai JSC of Bentre VN:DHC	0.005x
Bank Net Indonesia Syariah Tbk PT JK:BANK	0.102x
Namyong Terminal PCL BK:NYT	0.085x
HUYA Inc NYSE:HUYA	N/A

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. Review 084110 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$146.23 Million

₩215.78 Billion KRW

Market Cap Rank

#17543 Global

#720 in Korea

Share Price

₩19890.00

Change (1 day)

-2.26%

52-Week Range

₩19890.00 - ₩75300.00

All Time High

₩75300.00