Fursys Cash Flow Conversion Efficiency
Fursys cash flow conversion efficiency. Based on the latest financial reports, Fursys (016800) has a cash flow conversion efficiency ratio of 0.002x as of June 2026. 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 (₩1.05 Billion ≈ $710.41K USD) by net assets (₩631.41 Billion ≈ $427.90 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 Fursys (2001–2025)
Cash flow conversion efficiency of Fursys from 2001 to 2025. This chart illustrates how Fursys's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 016800 live share price for real-time trading data and today's change.
Fursys Cash Flow Conversion Ratio Explained
Fursys 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.
Fursys Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fursys ranked by their cash flow conversion efficiency. Also see Fursys (016800) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plenitude Bhd
KLSE:5075
|
0.038x |
|
Wendell Industrial Co. Ltd
TWO:6761
|
0.017x |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
0.016x |
|
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
|
0.022x |
|
Flügger group A/S
CO:FLUG-B
|
0.034x |
|
DCW Limited
NSE:DCW
|
0.121x |
|
Doosan Co Ltd
KO:000157
|
0.010x |
|
LIWANLI Innovation Co Ltd
TW:3054
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Fursys (2001–2025)
The table below shows the annual cash flow conversion efficiency of Fursys from 2001 to 2025. Review Fursys free cash flow 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 | ₩597.67 Billion ≈ $405.03 Million |
₩28.21 Billion ≈ $19.12 Million |
0.047x | +32.30% |
| 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