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. Also see market value of MAKUS Inc for the company's overall valuation and market capitalisation.

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. Explore MAKUS Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ive Group Ltd AU:IGL	0.158x
Kosy JSC VN:KOS	0.046x
Jiangsu Hongde Special Parts Co.Ltd. SHE:301163	0.012x
Eltel AB ST:ELTEL	0.251x
Econocom Group SA/NV BR:ECONB	-0.130x
Xiwang Foodstuffs Co Ltd SHE:000639	0.052x
Tyro Payments Ltd AU:TYR	0.646x
Hennessy Capital Investment Corp. VII Unit NASDAQ:HVIIU	-0.003x

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. View 093520 stock price and chart for real-time trading data and today's change.

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

$257.72 Million

₩380.30 Billion KRW

Market Cap Rank

#15626 Global

#537 in Korea

Share Price

₩26450.00

Change (1 day)

+0.19%

52-Week Range

₩16300.00 - ₩33300.00

All Time High

₩33300.00