Firstec
FIRSTEC Co., Ltd engages in the design, manufacture, and sale of various products for defense industry worldwide. It offers guided weapon products, including drive, guidance control, launch control, and wiring devices; electric battlefields, cooling systems, and automatic fire extinguishing systems for mobility and firepower systems; avionics, driving device, propulsion/fuel, environmental contro… Read more
Firstec (010820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.196x
Based on the latest financial reports, Firstec (010820) has a cash flow conversion efficiency ratio of -0.196x 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 (₩-13.84 Billion) by net assets (₩70.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Firstec - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Firstec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Firstec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Firstec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sam-A Aluminiu
KO:006110
|
0.007x |
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
0.058x |
|
JanOne Inc
F:5AR1
|
-0.006x |
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
N/A |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
0.043x |
|
First Steamship Co Ltd
TW:2601
|
0.018x |
|
First Farmers and Merchants Corporation
PINK:FFMH
|
0.021x |
|
Biosolution Co.Ltd
KQ:086820
|
0.001x |
Annual Cash Flow Conversion Efficiency for Firstec (2004–2024)
The table below shows the annual cash flow conversion efficiency of Firstec from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩63.67 Billion | ₩74.78 Billion | 1.175x | +93.36% |
| 2023-12-31 | ₩62.34 Billion | ₩37.87 Billion | 0.607x | +2707.82% |
| 2022-12-31 | ₩56.66 Billion | ₩1.23 Billion | 0.022x | +113.66% |
| 2021-12-31 | ₩43.40 Billion | ₩-6.87 Billion | -0.158x | -164.15% |
| 2020-12-31 | ₩44.71 Billion | ₩11.04 Billion | 0.247x | -78.09% |
| 2019-12-31 | ₩27.28 Billion | ₩30.73 Billion | 1.127x | +112.51% |
| 2018-12-31 | ₩39.49 Billion | ₩20.93 Billion | 0.530x | +187.69% |
| 2017-12-31 | ₩80.74 Billion | ₩14.88 Billion | 0.184x | +152.85% |
| 2016-12-31 | ₩74.69 Billion | ₩5.44 Billion | 0.073x | +156.85% |
| 2015-12-31 | ₩73.15 Billion | ₩-9.38 Billion | -0.128x | -375.77% |
| 2014-12-31 | ₩70.74 Billion | ₩-1.91 Billion | -0.027x | -420.17% |
| 2013-12-31 | ₩69.05 Billion | ₩-357.68 Million | -0.005x | -102.87% |
| 2012-12-31 | ₩68.65 Billion | ₩12.39 Billion | 0.180x | +165.65% |
| 2011-12-31 | ₩68.61 Billion | ₩4.66 Billion | 0.068x | +14.66% |
| 2010-12-31 | ₩85.23 Billion | ₩5.05 Billion | 0.059x | -72.17% |
| 2008-12-31 | ₩49.05 Billion | ₩10.44 Billion | 0.213x | +1153.31% |
| 2006-12-31 | ₩43.37 Billion | ₩736.69 Million | 0.017x | -86.71% |
| 2004-12-31 | ₩66.36 Billion | ₩8.48 Billion | 0.128x | -- |