MAKUS Inc
MAKUS, Inc. operates as a non-memory semiconductor solutions company in South Korea. The company sells and supports non-memory semiconductors, such as FPGA and analog semiconductors. It also distributes storage and server products. The company was founded in 1997 and is headquartered in Seoul, South Korea.
MAKUS Inc (093520) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, MAKUS Inc (093520) has a cash flow conversion efficiency ratio of 0.021x 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 (₩2.54 Billion) by net assets (₩121.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MAKUS Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how MAKUS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MAKUS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAKUS Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GER.PERRIER INH. EO 05
F:80T
|
N/A |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
0.039x |
|
Canada Nickel Company Inc
OTCQX:CNIKF
|
-0.014x |
|
Altamir SCA
PA:LTA
|
0.028x |
|
Paramount Gold Nevada Corp
NYSE MKT:PZG
|
0.038x |
|
Vuzix Corp.
LSE:0LRL
|
-0.132x |
|
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
|
-0.011x |
|
Autolus Therapeutics plc
F:6A3A
|
-0.256x |
Annual Cash Flow Conversion Efficiency for MAKUS Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of MAKUS Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩113.39 Billion | ₩49.36 Billion | 0.435x | +185.86% |
| 2023-12-31 | ₩102.38 Billion | ₩-51.92 Billion | -0.507x | -278.68% |
| 2022-12-31 | ₩93.49 Billion | ₩26.53 Billion | 0.284x | +59.26% |
| 2021-12-31 | ₩79.67 Billion | ₩14.20 Billion | 0.178x | +1371.36% |
| 2020-12-31 | ₩56.52 Billion | ₩-792.14 Million | -0.014x | -137.09% |
| 2019-12-31 | ₩52.81 Billion | ₩2.00 Billion | 0.038x | -71.31% |
| 2018-12-31 | ₩52.22 Billion | ₩6.88 Billion | 0.132x | -40.53% |
| 2017-12-31 | ₩47.37 Billion | ₩10.49 Billion | 0.221x | +295.03% |
| 2016-12-31 | ₩41.38 Billion | ₩-4.70 Billion | -0.114x | -131.45% |
| 2015-12-31 | ₩40.56 Billion | ₩14.65 Billion | 0.361x | +178.08% |
| 2014-12-31 | ₩37.97 Billion | ₩-17.56 Billion | -0.462x | -183.40% |
| 2013-12-31 | ₩33.15 Billion | ₩18.38 Billion | 0.555x | +753.81% |
| 2012-12-31 | ₩27.94 Billion | ₩1.81 Billion | 0.065x | -36.83% |
| 2011-12-31 | ₩23.65 Billion | ₩2.43 Billion | 0.103x | -50.80% |
| 2008-12-31 | ₩15.47 Billion | ₩3.23 Billion | 0.209x | -- |