Humasis Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Humasis Co (205470.KQ) as of Jul 28, 2026 is -62.10 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -95.22 % — a change of -34.78% (higher).
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FCF Conversion
-62.10 %
YoY
-34.78%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of Humasis Co is 2026 -62.10 % . FCF Conversion Rate (FCF/EBITDA) of Humasis Co was 2025 -95.22 % . It decreases by -34.78% higher compared to the previous year.
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Humasis Co Stock analysis
What does Humasis Co do? Humasis Co is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Humasis Co stock
FCF Conversion Rate (FCF/EBITDA) of Humasis Co is -62.10 % in 2026.
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Cash Flow — Humasis Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Humasis Co
Valuation
Income Statement
Margins
Balance Sheet
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- Current Assets
- Cash & Equivalents
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- Inventory
- Property, Plant & Equipment
- Goodwill
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- Net Debt
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
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- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
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- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
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- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Gross Profit Growth
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- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
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