MAKUS Inc (093520) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.72 Million USD) by net assets (₩121.32 Billion ≈ $82.22 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 how many days can MAKUS Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.001x
Willow Lane Acquisition Corp. Class A Ordinary Shares NASDAQ:WLAC	-0.003x
Thejo Engineering Limited NSE:THEJO	0.082x
Matba Rofex SA BA:MTR	0.217x
Studsvik AB ST:SVIK	0.140x
ICLICK INT.ASIA ADR/5 A F:I9C	N/A
J.Jill Inc NYSE:JILL	-0.013x
Bang & Olufsen CO:BO	0.041x

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. For the full company profile with market capitalisation and key ratios, see 093520 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩113.39 Billion ≈ $76.84 Million	₩49.36 Billion ≈ $33.45 Million	0.435x	+185.86%
2023-12-31	₩102.38 Billion ≈ $69.38 Million	₩-51.92 Billion ≈ $-35.18 Million	-0.507x	-278.68%
2022-12-31	₩93.49 Billion ≈ $63.36 Million	₩26.53 Billion ≈ $17.98 Million	0.284x	+59.26%
2021-12-31	₩79.67 Billion ≈ $53.99 Million	₩14.20 Billion ≈ $9.62 Million	0.178x	+1371.36%
2020-12-31	₩56.52 Billion ≈ $38.30 Million	₩-792.14 Million ≈ $-536.82K	-0.014x	-137.09%
2019-12-31	₩52.81 Billion ≈ $35.79 Million	₩2.00 Billion ≈ $1.35 Million	0.038x	-71.31%
2018-12-31	₩52.22 Billion ≈ $35.39 Million	₩6.88 Billion ≈ $4.66 Million	0.132x	-40.53%
2017-12-31	₩47.37 Billion ≈ $32.10 Million	₩10.49 Billion ≈ $7.11 Million	0.221x	+295.03%
2016-12-31	₩41.38 Billion ≈ $28.04 Million	₩-4.70 Billion ≈ $-3.18 Million	-0.114x	-131.45%
2015-12-31	₩40.56 Billion ≈ $27.49 Million	₩14.65 Billion ≈ $9.93 Million	0.361x	+178.08%
2014-12-31	₩37.97 Billion ≈ $25.73 Million	₩-17.56 Billion ≈ $-11.90 Million	-0.462x	-183.40%
2013-12-31	₩33.15 Billion ≈ $22.47 Million	₩18.38 Billion ≈ $12.46 Million	0.555x	+753.81%
2012-12-31	₩27.94 Billion ≈ $18.94 Million	₩1.81 Billion ≈ $1.23 Million	0.065x	-36.83%
2011-12-31	₩23.65 Billion ≈ $16.03 Million	₩2.43 Billion ≈ $1.65 Million	0.103x	-50.80%
2008-12-31	₩15.47 Billion ≈ $10.49 Million	₩3.23 Billion ≈ $2.19 Million	0.209x	--

About MAKUS Inc

KQ:093520 Korea Semiconductors & Semiconductor Equipment

Market Cap

$196.83 Million

₩290.44 Billion KRW

Market Cap Rank

#16704 Global

#643 in Korea

Share Price

₩20200.00

Change (1 day)

-0.98%

52-Week Range

₩14790.00 - ₩33300.00

All Time High

₩33300.00