Humax Co. Ltd (115160) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.45 Million USD) by net assets (₩117.57 Billion ≈ $79.68 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 operational self-sufficiency of Humax Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	-0.011x
Gem Terminal Industry Co Ltd TW:2460	-0.049x
Vakif Finansal Kiralama AS IS:VAKFN	-0.258x
Pro-Hawk TWO:8083	0.078x
Gelecek Varlik Yonetimi AS IS:GLCVY	0.092x
CHC Healthcare Group TW:4164	0.064x
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. IS:BIENY	0.146x
Kang Yong Electric Public Company Limited BK:KYE	0.013x

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. For the full company profile with market capitalisation and key ratios, see Humax Co. Ltd (115160) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩156.62 Billion ≈ $106.14 Million	₩81.79 Billion ≈ $55.43 Million	0.522x	+251.92%
2023-12-31	₩247.90 Billion ≈ $168.00 Million	₩36.79 Billion ≈ $24.93 Million	0.148x	+329.16%
2022-12-31	₩277.17 Billion ≈ $187.83 Million	₩-17.95 Billion ≈ $-12.16 Million	-0.065x	-31.83%
2021-12-31	₩319.59 Billion ≈ $216.58 Million	₩-15.70 Billion ≈ $-10.64 Million	-0.049x	-121.72%
2020-12-31	₩320.47 Billion ≈ $217.18 Million	₩72.49 Billion ≈ $49.12 Million	0.226x	+13.54%
2019-12-31	₩398.43 Billion ≈ $270.01 Million	₩79.37 Billion ≈ $53.79 Million	0.199x	-40.39%
2018-12-31	₩379.87 Billion ≈ $257.44 Million	₩126.95 Billion ≈ $86.03 Million	0.334x	+196.53%
2017-12-31	₩432.30 Billion ≈ $292.97 Million	₩-149.67 Billion ≈ $-101.43 Million	-0.346x	-409.05%
2016-12-31	₩470.35 Billion ≈ $318.75 Million	₩52.69 Billion ≈ $35.71 Million	0.112x	-41.20%
2015-12-31	₩475.55 Billion ≈ $322.27 Million	₩90.61 Billion ≈ $61.40 Million	0.191x	+3555.84%
2014-12-31	₩454.06 Billion ≈ $307.71 Million	₩-2.50 Billion ≈ $-1.70 Million	-0.006x	-105.11%
2013-12-31	₩439.26 Billion ≈ $297.68 Million	₩47.43 Billion ≈ $32.14 Million	0.108x	+546.03%
2012-12-31	₩403.97 Billion ≈ $273.76 Million	₩6.75 Billion ≈ $4.58 Million	0.017x	-64.00%
2011-12-31	₩395.51 Billion ≈ $268.03 Million	₩18.36 Billion ≈ $12.44 Million	0.046x	-61.19%
2010-12-31	₩369.79 Billion ≈ $250.60 Million	₩44.23 Billion ≈ $29.98 Million	0.120x	--

About Humax Co. Ltd

KQ:115160 Korea Communication Equipment

Market Cap

$189.07 Million

₩279.00 Billion KRW

Market Cap Rank

#16872 Global

#658 in Korea

Share Price

₩6470.00

Change (1 day)

+0.00%

52-Week Range

₩589.00 - ₩9370.00

All Time High

₩17721.26