F&F Holdings Co. Ltd
F&F Holdings Co., Ltd., through its subsidiaries, operates in the fashion industry. The company engages in the manufacturing and sale of clothing products. It is also involved in licensing, and start-ups investment and funding activities; and investment and operation of lifestyle platform. F&F Holdings Co., Ltd. was founded in 1972 and is headquartered in Seoul, South Korea.
F&F Holdings Co. Ltd (007700) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, F&F Holdings Co. Ltd (007700) has a cash flow conversion efficiency ratio of 0.001x 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 (₩2.53 Billion) by net assets (₩3.53 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
F&F Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how F&F Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
F&F Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of F&F Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Food Moments PCL
BK:FM
|
0.196x |
|
Saga Communications Inc
NASDAQ:SGA
|
0.021x |
|
NextSource Materials Inc
OTCQB:NSRCF
|
-0.124x |
|
VANTIVA SA
PA:VANTI
|
-0.126x |
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
0.088x |
|
Bixolon Co. Ltd
KQ:093190
|
0.018x |
|
Envirosuite Limited
F:57P
|
0.005x |
|
SCH Group Bhd
KLSE:0161
|
0.009x |
Annual Cash Flow Conversion Efficiency for F&F Holdings Co. Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of F&F Holdings Co. Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.37 Trillion | ₩402.15 Billion | 0.119x | -18.51% |
| 2023-12-31 | ₩3.20 Trillion | ₩467.89 Billion | 0.146x | +27.20% |
| 2022-12-31 | ₩2.89 Trillion | ₩332.60 Billion | 0.115x | -4.82% |
| 2021-12-31 | ₩2.31 Trillion | ₩279.95 Billion | 0.121x | -56.83% |
| 2020-12-31 | ₩551.72 Billion | ₩154.60 Billion | 0.280x | -16.24% |
| 2019-12-31 | ₩483.73 Billion | ₩161.84 Billion | 0.335x | +383.66% |
| 2018-12-31 | ₩394.79 Billion | ₩27.31 Billion | 0.069x | -69.28% |
| 2017-12-31 | ₩295.96 Billion | ₩66.64 Billion | 0.225x | -8.53% |
| 2016-12-31 | ₩226.71 Billion | ₩55.81 Billion | 0.246x | +213.78% |
| 2015-12-31 | ₩199.64 Billion | ₩15.66 Billion | 0.078x | +179.97% |
| 2014-12-31 | ₩189.53 Billion | ₩-18.59 Billion | -0.098x | -114.73% |
| 2013-12-31 | ₩177.51 Billion | ₩-8.11 Billion | -0.046x | -194.77% |
| 2012-12-31 | ₩170.68 Billion | ₩8.23 Billion | 0.048x | +38.07% |
| 2011-12-31 | ₩164.92 Billion | ₩5.76 Billion | 0.035x | -87.19% |
| 2003-12-31 | ₩64.80 Billion | ₩17.67 Billion | 0.273x | +295.83% |
| 2001-12-31 | ₩96.54 Billion | ₩6.65 Billion | 0.069x | -38.50% |
| 1999-12-31 | ₩77.11 Billion | ₩8.64 Billion | 0.112x | -- |