F&F Holdings Co. Ltd Cash Flow Conversion Efficiency
F&F Holdings Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, F&F Holdings Co. Ltd (007700) has a cash flow conversion efficiency ratio of 0.061x as of June 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 (₩229.63 Billion ≈ $155.62 Million USD) by net assets (₩3.79 Trillion ≈ $2.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of F&F Holdings Co. Ltd (1999–2025)
Cash flow conversion efficiency of F&F Holdings Co. Ltd from 1999 to 2025. This chart illustrates how F&F Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 007700 stock price for real-time trading data and today's change.
F&F Holdings Co. Ltd Cash Flow Conversion Ratio Explained
F&F Holdings Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see F&F Holdings Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH
|
0.000x |
|
Qtone Education Group Guangdong Ltd
SHE:300359
|
-0.005x |
|
NN Inc
NASDAQ:NNBR
|
0.142x |
|
Alucon Public Company Limited
BK:ALUCON
|
0.018x |
|
The Star Entertainment Group Limited
F:EE9
|
-0.069x |
|
Semler Scientific Inc
NASDAQ:SMLR
|
-0.072x |
|
ON24 Inc
NYSE:ONTF
|
-0.008x |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.014x |
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. Review 007700 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.