Helixmith Co. Ltd (084990) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.013x

Based on the latest financial reports, Helixmith Co. Ltd (084990) has a cash flow conversion efficiency ratio of -0.013x 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 (₩-1.87 Billion ≈ $-1.27 Million USD) by net assets (₩140.28 Billion ≈ $95.06 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 Helixmith Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

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

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

Helixmith Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Helixmith Co. Ltd ranked by their cash flow conversion efficiency. Explore Helixmith Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Scandium International Mining Corp F:0E6	0.087x
Winix Inc KQ:044340	-0.114x
Nexam Chemical Holding AB ST:NEXAM	-0.024x
Coda Minerals Ltd AU:COD	-0.136x
I Yuan Precision Ind Co Ltd TWO:2235	0.025x
Western Alaska Minerals Corp V:WAM	-0.616x
Fertilizantes Heringer S.A SA:FHER3	-0.065x
Offerpad Solutions Inc NYSE:OPAD	0.197x

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

The table below shows the annual cash flow conversion efficiency of Helixmith Co. Ltd from 2010 to 2025. View 084990 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩141.52 Billion ≈ $95.91 Million	₩-6.90 Billion ≈ $-4.67 Million	-0.049x	+58.59%
2024-12-31	₩142.04 Billion ≈ $96.26 Million	₩-16.72 Billion ≈ $-11.33 Million	-0.118x	+30.11%
2023-12-31	₩153.72 Billion ≈ $104.18 Million	₩-25.89 Billion ≈ $-17.54 Million	-0.168x	+10.38%
2022-12-31	₩216.80 Billion ≈ $146.92 Million	₩-40.74 Billion ≈ $-27.61 Million	-0.188x	-10.96%
2021-12-31	₩225.35 Billion ≈ $152.72 Million	₩-38.16 Billion ≈ $-25.86 Million	-0.169x	+2.54%
2020-12-31	₩276.30 Billion ≈ $187.25 Million	₩-48.01 Billion ≈ $-32.54 Million	-0.174x	+17.25%
2019-12-31	₩195.57 Billion ≈ $132.53 Million	₩-41.07 Billion ≈ $-27.83 Million	-0.210x	-108.92%
2018-12-31	₩133.87 Billion ≈ $90.72 Million	₩-13.46 Billion ≈ $-9.12 Million	-0.101x	-538.11%
2017-12-31	₩164.45 Billion ≈ $111.45 Million	₩-2.59 Billion ≈ $-1.76 Million	-0.016x	-9.76%
2016-12-31	₩170.93 Billion ≈ $115.84 Million	₩-2.45 Billion ≈ $-1.66 Million	-0.014x	-188.31%
2015-12-31	₩67.20 Billion ≈ $45.54 Million	₩1.09 Billion ≈ $740.06K	0.016x	+9598.28%
2013-12-31	₩66.97 Billion ≈ $45.38 Million	₩11.22 Million ≈ $7.60K	0.000x	+100.30%
2012-12-31	₩64.45 Billion ≈ $43.68 Million	₩-3.58 Billion ≈ $-2.43 Million	-0.056x	-26.50%
2011-12-31	₩49.78 Billion ≈ $33.74 Million	₩-2.19 Billion ≈ $-1.48 Million	-0.044x	+12.11%
2010-12-31	₩52.72 Billion ≈ $35.73 Million	₩-2.64 Billion ≈ $-1.79 Million	-0.050x	--

About Helixmith Co. Ltd

KQ:084990 Korea Food & Tobacco

Market Cap

$31.74 Million

₩46.83 Billion KRW

Market Cap Rank

#23653 Global

#1621 in Korea

Share Price

₩2935.00

Change (1 day)

+0.51%

52-Week Range

₩2805.00 - ₩9470.00

All Time High

₩167270.44