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. Also see market cap of Humax Co. Ltd for the company's overall valuation and market capitalisation.

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. Explore 115160 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
STLLR Gold Inc. TO:STLR	-0.045x
Phoenix Asia Holdings Limited Ordinary Shares NASDAQ:PHOE	0.031x
Voyager Therapeutics Inc NASDAQ:VYGR	-0.141x
Mediwound Ltd NASDAQ:MDWD	-0.044x
IKIO Lighting Limited NSE:IKIO	0.008x
Tavia Acquisition Corp. Ordinary Shares NASDAQ:TAVI	-0.001x
Allgeier SE XETRA:AEIN	0.070x
Adairs Ltd AU:ADH	0.219x

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. View 115160 live share price for real-time trading data and today's change.

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

$169.49 Million

₩250.10 Billion KRW

Market Cap Rank

#17248 Global

#679 in Korea

Share Price

₩5800.00

Change (1 day)

+2.11%

52-Week Range

₩589.00 - ₩9370.00

All Time High

₩17721.26