Fursys (016800) - Cash Flow Conversion Efficiency
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 ≈ $7.58 Million USD) by net assets (₩587.04 Billion ≈ $397.83 Million USD). 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. Read how much debt does Fursys carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
|
Sino AG
XETRA:XTP
|
0.256x |
|
Nampak
JSE:NPK
|
0.429x |
|
TCI Express Limited
NSE:TCIEXP
|
0.026x |
|
Prodware
PA:ALPRO
|
0.142x |
|
HUYA Inc
F:HY5A
|
N/A |
|
MSP Steel & Power Limited
NSE:MSPL
|
0.111x |
|
Darwin Precisions Corp
TW:6120
|
-0.034x |
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. For the full company profile with market capitalisation and key ratios, see how much is Fursys worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩574.01 Billion ≈ $389.00 Million |
₩20.48 Billion ≈ $13.88 Million |
0.036x | -62.12% |
| 2023-12-31 | ₩530.59 Billion ≈ $359.57 Million |
₩49.97 Billion ≈ $33.86 Million |
0.094x | +68.52% |
| 2022-12-31 | ₩472.95 Billion ≈ $320.51 Million |
₩26.43 Billion ≈ $17.91 Million |
0.056x | -50.44% |
| 2021-12-31 | ₩497.51 Billion ≈ $337.15 Million |
₩56.10 Billion ≈ $38.02 Million |
0.113x | +25.86% |
| 2020-12-31 | ₩460.93 Billion ≈ $312.36 Million |
₩41.29 Billion ≈ $27.98 Million |
0.090x | +67.89% |
| 2019-12-31 | ₩443.91 Billion ≈ $300.83 Million |
₩23.69 Billion ≈ $16.05 Million |
0.053x | -57.11% |
| 2018-12-31 | ₩420.57 Billion ≈ $285.02 Million |
₩52.33 Billion ≈ $35.46 Million |
0.124x | +115.99% |
| 2017-12-31 | ₩384.41 Billion ≈ $260.51 Million |
₩22.15 Billion ≈ $15.01 Million |
0.058x | -11.02% |
| 2016-12-31 | ₩368.15 Billion ≈ $249.49 Million |
₩23.83 Billion ≈ $16.15 Million |
0.065x | -40.70% |
| 2012-12-31 | ₩303.51 Billion ≈ $205.68 Million |
₩33.13 Billion ≈ $22.45 Million |
0.109x | +843.25% |
| 2011-12-31 | ₩293.06 Billion ≈ $198.60 Million |
₩3.39 Billion ≈ $2.30 Million |
0.012x | -93.50% |
| 2010-12-31 | ₩271.17 Billion ≈ $183.77 Million |
₩48.26 Billion ≈ $32.71 Million |
0.178x | +18.43% |
| 2009-12-31 | ₩279.75 Billion ≈ $189.58 Million |
₩42.04 Billion ≈ $28.49 Million |
0.150x | +57.30% |
| 2008-12-31 | ₩258.04 Billion ≈ $174.87 Million |
₩24.65 Billion ≈ $16.71 Million |
0.096x | -56.18% |
| 2007-12-31 | ₩239.87 Billion ≈ $162.56 Million |
₩52.30 Billion ≈ $35.44 Million |
0.218x | +30.53% |
| 2006-12-31 | ₩215.49 Billion ≈ $146.03 Million |
₩35.99 Billion ≈ $24.39 Million |
0.167x | -0.79% |
| 2005-12-31 | ₩191.11 Billion ≈ $129.51 Million |
₩32.18 Billion ≈ $21.81 Million |
0.168x | -10.50% |
| 2004-12-31 | ₩163.39 Billion ≈ $110.72 Million |
₩30.73 Billion ≈ $20.83 Million |
0.188x | +3.63% |
| 2003-12-31 | ₩143.57 Billion ≈ $97.30 Million |
₩26.06 Billion ≈ $17.66 Million |
0.182x | -0.81% |
| 2002-12-31 | ₩127.15 Billion ≈ $86.16 Million |
₩23.27 Billion ≈ $15.77 Million |
0.183x | +1.31% |
| 2001-12-31 | ₩111.68 Billion ≈ $75.68 Million |
₩20.17 Billion ≈ $13.67 Million |
0.181x | -- |
About 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