Fursys (016800) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fursys (016800) has a cash flow conversion efficiency ratio of 0.002x as of March 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 (₩1.16 Billion ≈ $783.53K USD) by net assets (₩598.29 Billion ≈ $405.46 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 how leveraged is Fursys's balance sheet to measure how much of total assets are equity-financed.
Fursys - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Fursys's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Fursys cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Borosil Scientific
NSE:BOROSCI
|
N/A |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
0.207x |
|
Cho Kwang Leat
KO:004700
|
0.003x |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
0.245x |
|
AMA Group Ltd
AU:AMA
|
0.125x |
|
Orogen Royalties Inc
V:OGN
|
-0.027x |
|
Jarllytec Co Ltd
TWO:3548
|
0.017x |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
0.113x |
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. For the full company profile with market capitalisation and key ratios, see market value of Fursys.
| 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