Lunit Inc.
Lunit Inc. provides AI-powered software and solutions for cancer diagnostics and therapeutics in South Korea. It offers AI solution for chest X-ray and mammography, as well as AI solution for digital breast tomosynthesis, and AI-powered biomarker for immune phenotyping and PD-L1 biomarker analyzer. The company has a strategic collaboration with AstraZeneca for the development of Lunit SCOPE Genot… Read more
Lunit Inc. (328130) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.102x
Based on the latest financial reports, Lunit Inc. (328130) has a cash flow conversion efficiency ratio of -0.102x 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 (₩-16.79 Billion) by net assets (₩164.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lunit Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Lunit Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lunit Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lunit Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DeFi Technologies Inc
OTCQB:DEFTF
|
-0.982x |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
0.047x |
|
Chalet Hotels Limited
NSE:CHALET
|
0.125x |
|
Holly Futures Co. Ltd. A
SHE:001236
|
N/A |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
0.047x |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
|
CTO Realty Growth Inc
NYSE:CTO
|
0.046x |
|
Devyani International Limited
NSE:DEVYANI
|
0.095x |
Annual Cash Flow Conversion Efficiency for Lunit Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Lunit Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩164.86 Billion | ₩-65.70 Billion | -0.398x | -156.87% |
| 2023-12-31 | ₩235.11 Billion | ₩-36.47 Billion | -0.155x | +79.84% |
| 2022-12-31 | ₩68.91 Billion | ₩-53.02 Billion | -0.769x | +95.21% |
| 2021-12-31 | ₩2.04 Billion | ₩-32.72 Billion | -16.060x | -12622.70% |
| 2020-12-31 | ₩-130.64 Billion | ₩-16.75 Billion | 0.128x | -24.49% |
| 2019-12-31 | ₩-58.87 Billion | ₩-10.00 Billion | 0.170x | -- |