Firstec (010820) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Based on the latest financial reports, Firstec (010820) has a cash flow conversion efficiency ratio of 0.003x as of December 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 (₩237.07 Million ≈ $160.66K USD) by net assets (₩82.47 Billion ≈ $55.89 Million 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 Firstec market capitalisation for the company's overall valuation and market capitalisation.

Firstec - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Firstec's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Firstec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Firstec ranked by their cash flow conversion efficiency. Explore 010820 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
St Augustine Gold and Copper Ltd TO:SAU	-0.002x
OP Bancorp NASDAQ:OPBK	0.105x
Bharat Rasayan Limited NSE:BHARATRAS	0.000x
CAMP4 THERAPEUTICS CORPORATION NASDAQ:CAMP	-0.355x
Cabio Biotech Wuhan Co Ltd SHG:688089	0.034x
Suzhou Shijing Environmental Technology Co.Ltd. SHE:301030	N/A
Datawalk SA WAR:DAT	-1.044x
Boa Safra Sementes S.A SA:SOJA3	0.225x

Annual Cash Flow Conversion Efficiency for Firstec (2004–2025)

The table below shows the annual cash flow conversion efficiency of Firstec from 2004 to 2025. View today's stock price for Firstec for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩82.47 Billion ≈ $55.89 Million	₩-20.24 Billion ≈ $-13.72 Million	-0.245x	-120.90%
2024-12-31	₩63.67 Billion ≈ $43.15 Million	₩74.78 Billion ≈ $50.68 Million	1.175x	+93.36%
2023-12-31	₩62.34 Billion ≈ $42.24 Million	₩37.87 Billion ≈ $25.66 Million	0.607x	+2707.82%
2022-12-31	₩56.66 Billion ≈ $38.40 Million	₩1.23 Billion ≈ $830.73K	0.022x	+113.66%
2021-12-31	₩43.40 Billion ≈ $29.41 Million	₩-6.87 Billion ≈ $-4.66 Million	-0.158x	-164.15%
2020-12-31	₩44.71 Billion ≈ $30.30 Million	₩11.04 Billion ≈ $7.48 Million	0.247x	-78.09%
2019-12-31	₩27.28 Billion ≈ $18.49 Million	₩30.73 Billion ≈ $20.83 Million	1.127x	+112.51%
2018-12-31	₩39.49 Billion ≈ $26.76 Million	₩20.93 Billion ≈ $14.19 Million	0.530x	+187.69%
2017-12-31	₩80.74 Billion ≈ $54.72 Million	₩14.88 Billion ≈ $10.08 Million	0.184x	+152.85%
2016-12-31	₩74.69 Billion ≈ $50.62 Million	₩5.44 Billion ≈ $3.69 Million	0.073x	+156.85%
2015-12-31	₩73.15 Billion ≈ $49.57 Million	₩-9.38 Billion ≈ $-6.36 Million	-0.128x	-375.77%
2014-12-31	₩70.74 Billion ≈ $47.94 Million	₩-1.91 Billion ≈ $-1.29 Million	-0.027x	-420.17%
2013-12-31	₩69.05 Billion ≈ $46.79 Million	₩-357.68 Million ≈ $-242.39K	-0.005x	-102.87%
2012-12-31	₩68.65 Billion ≈ $46.52 Million	₩12.39 Billion ≈ $8.40 Million	0.180x	+165.65%
2011-12-31	₩68.61 Billion ≈ $46.50 Million	₩4.66 Billion ≈ $3.16 Million	0.068x	+14.66%
2010-12-31	₩85.23 Billion ≈ $57.76 Million	₩5.05 Billion ≈ $3.42 Million	0.059x	-72.17%
2008-12-31	₩49.05 Billion ≈ $33.24 Million	₩10.44 Billion ≈ $7.08 Million	0.213x	+1153.31%
2006-12-31	₩43.37 Billion ≈ $29.39 Million	₩736.69 Million ≈ $499.24K	0.017x	-86.71%
2004-12-31	₩66.36 Billion ≈ $44.97 Million	₩8.48 Billion ≈ $5.75 Million	0.128x	--

About Firstec

KO:010820 Korea Aerospace & Defense

Market Cap

$209.12 Million

₩308.58 Billion KRW

Market Cap Rank

#16471 Global

#605 in Korea

Share Price

₩6350.00

Change (1 day)

+4.27%

52-Week Range

₩3750.00 - ₩16360.00

All Time High

₩16360.00