F&F Holdings Co. Ltd (007700) - Cash Flow Conversion Efficiency
Based on the latest financial reports, F&F Holdings Co. Ltd (007700) has a cash flow conversion efficiency ratio of 0.034x as of March 2026. 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 (₩127.64 Billion ≈ $86.50 Million USD) by net assets (₩3.73 Trillion ≈ $2.53 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See F&F Holdings Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
F&F Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how F&F Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 007700 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sublime China Information Co. Ltd. A
SHE:301299
|
N/A |
|
EQV Ventures Acquisition Corp.
NYSE:EQV
|
-0.003x |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.030x |
|
Airnet Technology Inc
NASDAQ:ANTE
|
0.367x |
|
Cerence Inc
NASDAQ:CRNC
|
0.089x |
|
Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP
|
N/A |
|
Donga Socio Holdings
KO:000640
|
0.062x |
|
C4 Therapeutics Inc
NASDAQ:CCCC
|
-0.128x |
Annual Cash Flow Conversion Efficiency for F&F Holdings Co. Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of F&F Holdings Co. Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see 007700 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩3.64 Trillion ≈ $2.47 Billion |
₩361.62 Billion ≈ $245.07 Million |
0.099x | -16.82% |
| 2024-12-31 | ₩3.37 Trillion ≈ $2.28 Billion |
₩402.15 Billion ≈ $272.53 Million |
0.119x | -18.51% |
| 2023-12-31 | ₩3.20 Trillion ≈ $2.17 Billion |
₩467.89 Billion ≈ $317.08 Million |
0.146x | +27.20% |
| 2022-12-31 | ₩2.89 Trillion ≈ $1.96 Billion |
₩332.60 Billion ≈ $225.40 Million |
0.115x | -4.82% |
| 2021-12-31 | ₩2.31 Trillion ≈ $1.57 Billion |
₩279.95 Billion ≈ $189.72 Million |
0.121x | -56.83% |
| 2020-12-31 | ₩551.72 Billion ≈ $373.90 Million |
₩154.60 Billion ≈ $104.77 Million |
0.280x | -16.24% |
| 2019-12-31 | ₩483.73 Billion ≈ $327.82 Million |
₩161.84 Billion ≈ $109.68 Million |
0.335x | +383.66% |
| 2018-12-31 | ₩394.79 Billion ≈ $267.54 Million |
₩27.31 Billion ≈ $18.51 Million |
0.069x | -69.28% |
| 2017-12-31 | ₩295.96 Billion ≈ $200.56 Million |
₩66.64 Billion ≈ $45.16 Million |
0.225x | -8.53% |
| 2016-12-31 | ₩226.71 Billion ≈ $153.64 Million |
₩55.81 Billion ≈ $37.82 Million |
0.246x | +213.78% |
| 2015-12-31 | ₩199.64 Billion ≈ $135.29 Million |
₩15.66 Billion ≈ $10.61 Million |
0.078x | +179.97% |
| 2014-12-31 | ₩189.53 Billion ≈ $128.44 Million |
₩-18.59 Billion ≈ $-12.60 Million |
-0.098x | -114.73% |
| 2013-12-31 | ₩177.51 Billion ≈ $120.29 Million |
₩-8.11 Billion ≈ $-5.50 Million |
-0.046x | -194.77% |
| 2012-12-31 | ₩170.68 Billion ≈ $115.67 Million |
₩8.23 Billion ≈ $5.58 Million |
0.048x | +38.07% |
| 2011-12-31 | ₩164.92 Billion ≈ $111.76 Million |
₩5.76 Billion ≈ $3.90 Million |
0.035x | -87.19% |
| 2003-12-31 | ₩64.80 Billion ≈ $43.92 Million |
₩17.67 Billion ≈ $11.97 Million |
0.273x | +295.83% |
| 2001-12-31 | ₩96.54 Billion ≈ $65.43 Million |
₩6.65 Billion ≈ $4.51 Million |
0.069x | -38.50% |
| 1999-12-31 | ₩77.11 Billion ≈ $52.26 Million |
₩8.64 Billion ≈ $5.85 Million |
0.112x | -- |
About 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.