Huons Co. Ltd (243070) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Based on the latest financial reports, Huons Co. Ltd (243070) has a cash flow conversion efficiency ratio of 0.028x 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 (₩10.92 Billion ≈ $7.40 Million USD) by net assets (₩395.25 Billion ≈ $267.86 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 defensive interval ratio of Huons Co. Ltd to measure how many days the company can operate on defensive assets alone.

Huons Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Huons Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Huons Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huons Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ndr Auto Components Limited NSE:NDRAUTO	0.023x
Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	0.044x
OBOOK Holdings Inc. Class A Common Shares NASDAQ:OWLS	0.386x
Taaleri Oyj HE:TAALA	0.010x
NELCO Limited NSE:NELCO	0.086x
JIUMAOJIU INTL HLDGS LTD F:3YU	N/A
Bukaka Teknik Utama Tbk Pt JK:BUKK	0.033x
Icelandic Salmon As OL:ISLAX	-0.043x

Annual Cash Flow Conversion Efficiency for Huons Co. Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Huons Co. Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 243070 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩345.97 Billion ≈ $234.46 Million	₩52.56 Billion ≈ $35.62 Million	0.152x	-3.74%
2023-12-31	₩330.41 Billion ≈ $223.92 Million	₩52.14 Billion ≈ $35.34 Million	0.158x	+39.22%
2022-12-31	₩282.46 Billion ≈ $191.42 Million	₩32.02 Billion ≈ $21.70 Million	0.113x	-45.74%
2021-12-31	₩266.09 Billion ≈ $180.33 Million	₩55.59 Billion ≈ $37.67 Million	0.209x	+7.28%
2020-12-31	₩238.80 Billion ≈ $161.83 Million	₩46.51 Billion ≈ $31.52 Million	0.195x	-10.06%
2019-12-31	₩194.52 Billion ≈ $131.82 Million	₩42.12 Billion ≈ $28.54 Million	0.217x	+69.29%
2018-12-31	₩163.27 Billion ≈ $110.64 Million	₩20.88 Billion ≈ $14.15 Million	0.128x	-48.05%
2017-12-31	₩122.69 Billion ≈ $83.15 Million	₩30.21 Billion ≈ $20.47 Million	0.246x	-46.72%
2016-12-31	₩93.88 Billion ≈ $63.62 Million	₩43.38 Billion ≈ $29.40 Million	0.462x	--

About Huons Co. Ltd

KQ:243070 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$215.17 Million

₩317.51 Billion KRW

Market Cap Rank

#16350 Global

#594 in Korea

Share Price

₩27250.00

Change (1 day)

-4.89%

52-Week Range

₩24750.00 - ₩38200.00

All Time High

₩66595.39