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. See 010820 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Firstec to evaluate the quality of earnings relative to operating cash generation.

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
Icelandic Salmon As OL:ISLAX	-0.043x
Grand Fortune Securities Co Ltd TWO:6026	-0.003x
Woojin KO:105840	0.040x
Bergbahnen Engelberg Truebsee Titlis Bet AG SW:TIBN	0.062x
Jw Holdings KO:096760	0.118x
PTT Synergy Group Bhd KLSE:7010	-0.233x
AMA Group Limited F:KC7	0.047x
Bjorn Borg AB ST:BORG	0.364x

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. For the full company profile with market capitalisation and key ratios, see 010820 stock market capitalisation.

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

$175.86 Million

₩259.50 Billion KRW

Market Cap Rank

#16980 Global

#634 in Korea

Share Price

₩5340.00

Change (1 day)

+13.74%

52-Week Range

₩3750.00 - ₩16360.00

All Time High

₩16360.00