MAKUS Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

MAKUS Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MAKUS Inc (2008–2024)

Cash flow conversion efficiency of MAKUS Inc from 2008 to 2024. This chart illustrates how MAKUS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAKUS Inc (093520) stock price for real-time trading data and today's change.

MAKUS Inc Cash Flow Conversion Ratio Explained

MAKUS Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

MAKUS Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MAKUS Inc ranked by their cash flow conversion efficiency. Also see how much is MAKUS Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hiron-Trade Investments & Industrial Buildings Ltd TA:HRON	0.015x
Solara Active Pharma Sciences Limited NSE:SOLARA	0.059x
Bermaz Auto Bhd KLSE:5248	-0.012x
Cahya Mata Sarawak Bhd KLSE:2852	0.027x
Webzen Inc KQ:069080	0.009x
Pacific Smiles Group Ltd AU:PSQ	0.382x
Compucase Enterprise Co Ltd TW:3032	0.180x
Zippy Technology Corp TW:2420	0.059x

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. Review MAKUS Inc (093520) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$249.44 Million

₩368.08 Billion KRW

Market Cap Rank

#15450 Global

#521 in Korea

Share Price

₩25600.00

Change (1 day)

-0.78%

52-Week Range

₩16300.00 - ₩33300.00

All Time High

₩33300.00