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 0.061x 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. Also see 007700 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 007700 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
San Fu Chemical Co Ltd
TW:4755
|
0.044x |
|
Bsm Chemical Co Ltd
SHE:300796
|
0.056x |
|
D.B.Corp Limited
NSE:DBCORP
|
0.031x |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
-0.380x |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
-0.060x |
|
Hotel Majestic Cannes
PA:MLHMC
|
0.033x |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.079x |
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
0.024x |
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. View 007700 stock price for real-time trading data and today's change.
| 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.