Humax Co. Ltd
Humax Co., Ltd. engages in the gateway, automotive electronics, and digital solution businesses in South Korea and internationally. The company offers set-top box, broadband gateway, and video gateway products; integrated shark antennas for vehicles; micro antennas and smart key antennas for controlling the opening and closing of car doors and trunks; and digital broadcasting software for broadca… Read more
Humax Co. Ltd (115160) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Humax Co. Ltd (115160) has a cash flow conversion efficiency ratio of -0.018x 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 (₩-2.14 Billion) by net assets (₩117.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Humax Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Humax Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Humax Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Humax Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanchang
KO:005110
|
0.818x |
|
Galva Technologies Tbk PT
JK:GLVA
|
0.423x |
|
Tela Bio Inc
NASDAQ:TELA
|
-3.673x |
|
Safeguard Scientifics Inc
OTCQX:SFES
|
-0.041x |
|
Mcphersons Ltd
AU:MCP
|
0.006x |
|
NUTRIBAND INC. DL -001
F:9WV
|
N/A |
|
Klondike Gold Corp
OTCQB:KDKGF
|
-0.008x |
|
Das Technology Co. Ltd.
TWO:6648
|
0.021x |
Annual Cash Flow Conversion Efficiency for Humax Co. Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Humax Co. Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩156.62 Billion | ₩81.79 Billion | 0.522x | +251.92% |
| 2023-12-31 | ₩247.90 Billion | ₩36.79 Billion | 0.148x | +329.16% |
| 2022-12-31 | ₩277.17 Billion | ₩-17.95 Billion | -0.065x | -31.83% |
| 2021-12-31 | ₩319.59 Billion | ₩-15.70 Billion | -0.049x | -121.72% |
| 2020-12-31 | ₩320.47 Billion | ₩72.49 Billion | 0.226x | +13.54% |
| 2019-12-31 | ₩398.43 Billion | ₩79.37 Billion | 0.199x | -40.39% |
| 2018-12-31 | ₩379.87 Billion | ₩126.95 Billion | 0.334x | +196.53% |
| 2017-12-31 | ₩432.30 Billion | ₩-149.67 Billion | -0.346x | -409.05% |
| 2016-12-31 | ₩470.35 Billion | ₩52.69 Billion | 0.112x | -41.20% |
| 2015-12-31 | ₩475.55 Billion | ₩90.61 Billion | 0.191x | +3555.84% |
| 2014-12-31 | ₩454.06 Billion | ₩-2.50 Billion | -0.006x | -105.11% |
| 2013-12-31 | ₩439.26 Billion | ₩47.43 Billion | 0.108x | +546.03% |
| 2012-12-31 | ₩403.97 Billion | ₩6.75 Billion | 0.017x | -64.00% |
| 2011-12-31 | ₩395.51 Billion | ₩18.36 Billion | 0.046x | -61.19% |
| 2010-12-31 | ₩369.79 Billion | ₩44.23 Billion | 0.120x | -- |