F&F Holdings Co. Ltd (007700) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.71 Million USD) by net assets (₩3.53 Trillion ≈ $2.39 Billion USD). 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. Read F&F Holdings Co. Ltd (007700) total liabilities for a breakdown of total debt and financial obligations.

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
Hanssem KO:009240	0.096x
Shanghai Conglin Environmental Protection Technology Co. Ltd. A SHG:688370	N/A
BlackRock Health Sciences Trust NYSE:BME	-0.017x
Hubei Shuanghuan Science and Technology Stock Co Ltd SHE:000707	-0.013x
Perfect Group Corp Ltd Class A SHG:603059	0.051x
Neuropace Inc NASDAQ:NPCE	-0.105x
Zhengyuan Geomatics Group Co Ltd SHG:688509	0.006x
Aekyung Petrochemical Co Ltd KO:161000	0.026x

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. For the full company profile with market capitalisation and key ratios, see market cap of F&F Holdings Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KO:007700 Korea Apparel Manufacturing

Market Cap

$508.36 Million

₩750.14 Billion KRW

Market Cap Rank

#12450 Global

#394 in Korea

Share Price

₩19200.00

Change (1 day)

-1.18%

52-Week Range

₩12430.00 - ₩23500.00

All Time High

₩86413.79