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 093520 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is MAKUS Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Embecta Corp NASDAQ:EMBC	-0.050x
Hindware Home Innovation Limited NSE:HINDWAREAP	0.082x
Tribhovandas Bhimji Zaveri Limited NSE:TBZ	0.040x
Skue Sparebank OL:SKUE	0.056x
QDRO Acquisition Corp. Class A Ordinary Shares NASDAQ:QADR	-0.001x
Malayan Flour Mills Bhd KLSE:3662	0.098x
Franklin Universal Closed Fund NYSE:FT	0.027x
Information Services Group Inc NASDAQ:III	-0.007x

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 MAKUS Inc stock valuation.

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

$199.26 Million

₩294.03 Billion KRW

Market Cap Rank

#16481 Global

#579 in Korea

Share Price

₩20450.00

Change (1 day)

+11.08%

52-Week Range

₩16300.00 - ₩33300.00

All Time High

₩33300.00