Humax Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Humax Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Humax Co. Ltd (2010–2024)

Cash flow conversion efficiency of Humax Co. Ltd from 2010 to 2024. This chart illustrates how Humax Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 115160 stock price for real-time trading data and today's change.

Humax Co. Ltd Cash Flow Conversion Ratio Explained

Humax Co. Ltd 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.

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

Company	Cash Flow Conversion Efficiency
Trada Maritime Tbk JK:TRAM	0.009x
Douglas Elliman Inc NYSE:DOUG	-0.078x
Traeger Inc NYSE:COOK	0.102x
Daol Investment & Securities KO:030210	0.303x
Mersana Therapeutics Inc NASDAQ:MRSN	0.054x
Gevelot PA:ALGEV	0.039x
TYM Corporation KO:002900	-0.078x
Metal Powder Works Ltd AU:MPW	-0.309x

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. Review cash generation quality of Humax Co. Ltd 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	₩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

$145.38 Million

₩214.53 Billion KRW

Market Cap Rank

#17595 Global

#732 in Korea

Share Price

₩4975.00

Change (1 day)

-0.50%

52-Week Range

₩589.00 - ₩9370.00

All Time High

₩17721.26