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. See 084990 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Helixmith Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. WAR:ZRE	0.014x
Central Petroleum Ltd AU:CTP	0.120x
Elsoft Research Bhd KLSE:0090	0.003x
Global Menkul Degerler AS IS:GLBMD	0.070x
Key Tronic Corporation NASDAQ:KTCC	-0.039x
WM Technology Inc NASDAQ:MAPS	0.047x
Koss Corporation NASDAQ:KOSS	-0.020x
Global SM Tech Limited KQ:900070	0.009x

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. For the full company profile with market capitalisation and key ratios, see Helixmith Co. Ltd (084990) total market value.

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

$35.63 Million

₩52.58 Billion KRW

Market Cap Rank

#23130 Global

#1520 in Korea

Share Price

₩3295.00

Change (1 day)

-5.72%

52-Week Range

₩3010.00 - ₩9470.00

All Time High

₩167270.44