Firstec Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Firstec cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Firstec (2004–2025)

Cash flow conversion efficiency of Firstec from 2004 to 2025. This chart illustrates how Firstec's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Firstec for real-time trading data and today's change.

Firstec Cash Flow Conversion Ratio Explained

Firstec cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Firstec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Firstec ranked by their cash flow conversion efficiency. Also see 010820 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jindal Drilling And Industries Limited NSE:JINDRILL	0.135x
Steel Pipe Industry Of Indonesia JK:ISSP	0.086x
Garda Property Group AU:GDF	-0.158x
EPACK Durable Limited NSE:EPACK	-0.218x
Xerox Corp NASDAQ:XRX	0.067x
Flutter Entertainment PLC LSE:FLTR	0.034x
XINTE ENERGY CO. CL.H YC1 F:9M7	N/A
City Retail Developments Tbk PT JK:NIRO	0.124x

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. Review 010820 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$160.21 Million

₩236.41 Billion KRW

Market Cap Rank

#17203 Global

#684 in Korea

Share Price

₩4865.00

Change (1 day)

-3.85%

52-Week Range

₩3750.00 - ₩16360.00

All Time High

₩16360.00