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 Humax Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 115160 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Mikro MSC Bhd KLSE:0112	0.019x
Novonix Ltd ADR NASDAQ:NVX	-0.160x
Nordfyns Bank A/S CO:NRDF	0.003x
Suheung Capsul KO:008490	0.017x
FIGX Capital Acquisition Corp. Class A Ordinary Share NASDAQ:FIGX	0.000x
Aurora Cannabis Inc TO:ACB	0.030x
Piedmont Lithium Ltd ADR NASDAQ:PLL	-0.008x
Thryv Holdings Inc NASDAQ:THRY	0.101x

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 market value of Humax Co. Ltd.

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

$159.26 Million

₩235.01 Billion KRW

Market Cap Rank

#17354 Global

#670 in Korea

Share Price

₩5450.00

Change (1 day)

+8.35%

52-Week Range

₩589.00 - ₩9370.00

All Time High

₩17721.26