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. See debt-free asset ratio of Huons Global Co. Ltd to measure how much of total assets are equity-financed.

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. Check Huons Global Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Twelve Seas Investment Co II NASDAQ:TWLV	-0.001x
Critical Holdings Berhad KLSE:0291	-0.070x
Karyopharm Therapeutics Inc NASDAQ:KPTI	0.040x
MIRC Electronics Limited NSE:MIRCELECTR	-0.387x
Compania Espanola de Viviendas en Alquiler SA MC:CEV	0.006x
JIUMAOJIU INTL HLDGS LTD F:3YU	N/A
Taylor Devices Inc NASDAQ:TAYD	0.013x
Summit Securities Limited NSE:SUMMITSEC	0.011x

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 market cap of Huons Global Co. Ltd.

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

$177.18 Million

₩261.45 Billion KRW

Market Cap Rank

#16986 Global

#627 in Korea

Share Price

₩24100.00

Change (1 day)

-1.03%

52-Week Range

₩22550.00 - ₩75300.00

All Time High

₩75300.00