Fursys
Fursys Inc. designs, manufactures, and sells office and home furniture products primarily in South Korea. It primarily offers desks and panels, executive and multi-use chairs, benches chairs, stools, bar stools, sofas, armchair, storage, shelves, worktools, bookshelves, and study tables. It markets its products under the FURSYS, iloom, and SIDIZ brands. Fursys Inc. was founded in 1983 and is base… Read more
Fursys (016800) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Fursys (016800) has a cash flow conversion efficiency ratio of 0.019x 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 (₩11.18 Billion) by net assets (₩587.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fursys - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Fursys's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fursys Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fursys ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kangstem Biotech Co. Ltd
KQ:217730
|
-0.059x |
|
Dongkuk Steel Mill Co Ltd
KO:001230
|
-0.014x |
|
Fecon Foundation Engineering and Underground Construction JSC
VN:FCN
|
0.109x |
|
Sitowise Group Oyj
HE:SITOWS
|
0.162x |
|
Empresas Tricot S.A
SN:TRICOT
|
0.102x |
|
Nibe Limited
NSE:NIBE
|
0.202x |
|
Resimac Group Ltd
AU:RMC
|
-0.492x |
|
Namu Tech Co.Ltd
KQ:242040
|
0.094x |
Annual Cash Flow Conversion Efficiency for Fursys (2001–2024)
The table below shows the annual cash flow conversion efficiency of Fursys from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩574.01 Billion | ₩20.48 Billion | 0.036x | -62.12% |
| 2023-12-31 | ₩530.59 Billion | ₩49.97 Billion | 0.094x | +68.52% |
| 2022-12-31 | ₩472.95 Billion | ₩26.43 Billion | 0.056x | -50.44% |
| 2021-12-31 | ₩497.51 Billion | ₩56.10 Billion | 0.113x | +25.86% |
| 2020-12-31 | ₩460.93 Billion | ₩41.29 Billion | 0.090x | +67.89% |
| 2019-12-31 | ₩443.91 Billion | ₩23.69 Billion | 0.053x | -57.11% |
| 2018-12-31 | ₩420.57 Billion | ₩52.33 Billion | 0.124x | +115.99% |
| 2017-12-31 | ₩384.41 Billion | ₩22.15 Billion | 0.058x | -11.02% |
| 2016-12-31 | ₩368.15 Billion | ₩23.83 Billion | 0.065x | -40.70% |
| 2012-12-31 | ₩303.51 Billion | ₩33.13 Billion | 0.109x | +843.25% |
| 2011-12-31 | ₩293.06 Billion | ₩3.39 Billion | 0.012x | -93.50% |
| 2010-12-31 | ₩271.17 Billion | ₩48.26 Billion | 0.178x | +18.43% |
| 2009-12-31 | ₩279.75 Billion | ₩42.04 Billion | 0.150x | +57.30% |
| 2008-12-31 | ₩258.04 Billion | ₩24.65 Billion | 0.096x | -56.18% |
| 2007-12-31 | ₩239.87 Billion | ₩52.30 Billion | 0.218x | +30.53% |
| 2006-12-31 | ₩215.49 Billion | ₩35.99 Billion | 0.167x | -0.79% |
| 2005-12-31 | ₩191.11 Billion | ₩32.18 Billion | 0.168x | -10.50% |
| 2004-12-31 | ₩163.39 Billion | ₩30.73 Billion | 0.188x | +3.63% |
| 2003-12-31 | ₩143.57 Billion | ₩26.06 Billion | 0.182x | -0.81% |
| 2002-12-31 | ₩127.15 Billion | ₩23.27 Billion | 0.183x | +1.31% |
| 2001-12-31 | ₩111.68 Billion | ₩20.17 Billion | 0.181x | -- |