Firstec (010820) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.38 Million USD) by net assets (₩70.64 Billion ≈ $47.87 Million USD). 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. Read how much debt does Firstec carry for a breakdown of total debt and financial obligations.

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
Sohu.Com Inc NASDAQ:SOHU	0.000x
init innovation in traffic systems SE F:IXX	0.077x
Development Investment Construction JSC VN:DIG	0.115x
CREDIT CORP. GROUP LTD. F:2RC	N/A
Atea Pharmaceuticals Inc NASDAQ:AVIR	-0.102x
Simei Media Co Ltd SHE:002712	-0.018x
Nawi Brothers Group Ltd TA:NAWI	-0.714x
Suzhou Yangtze New Materials SHE:002652	0.023x

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. For the full company profile with market capitalisation and key ratios, see how much is Firstec worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$444.58 Million

₩656.03 Billion KRW

Market Cap Rank

#13163 Global

#436 in Korea

Share Price

₩13500.00

Change (1 day)

-2.81%

52-Week Range

₩3580.00 - ₩16360.00

All Time High

₩16360.00