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.

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. Read 093520 total debt and obligations for a breakdown of total debt and financial obligations.

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
SmartRent Inc NYSE:SMRT	-0.009x
Westwing Group AG F:WEW	0.221x
Prataap Snacks Limited NSE:DIAMONDYD	0.038x
Pt Pakuan Tbk JK:UANG	0.050x
Oxley Bridge Acquisition Limited Class A Ordinary Shares NASDAQ:OBA	-0.001x
Cybin Inc. Common Stock NYSE MKT:HELP	-0.117x
Australian Clinical Labs Ltd AU:ACL	0.416x
BT Group Plc LSE:BT-A	0.154x

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

$257.24 Million

₩379.58 Billion KRW

Market Cap Rank

#15586 Global

#600 in Korea

Share Price

₩26400.00

Change (1 day)

-2.22%

52-Week Range

₩10450.00 - ₩33300.00

All Time High

₩33300.00