Feelux Co. Ltd.
KH Feelux Co., Ltd. engages in the research, design, engineering, manufacturing, and sale of electronic ballast and lighting systems in Korea and internationally. It offers FLX, micro, FLXible, AC, MonoRail, FLT and FTM track system, Luxfeel, and B2C collection products, as well as dimming systems, sample kits, LED drivers, and sensors for use in hotels, department stores, restaurants, offices, r… Read more
Feelux Co. Ltd. (033180) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.009x
Based on the latest financial reports, Feelux Co. Ltd. (033180) has a cash flow conversion efficiency ratio of -0.009x as of June 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 (₩-4.09 Billion) by net assets (₩460.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Feelux Co. Ltd. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Feelux Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Feelux Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Feelux Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spineguard
PA:ALSGD
|
-0.172x |
|
Megado Minerals Ltd
AU:MEG
|
-0.069x |
|
Tintra PLC
PINK:TNTAF
|
-1.371x |
|
ALPINA HOLDINGS
F:B0M
|
N/A |
|
Admiralty Resources NL
AU:ADY
|
0.000x |
|
Yen Bai Industry Mineral JSC
VN:YBM
|
N/A |
|
Gaya Abadi Sempurna
JK:SLIS
|
-0.011x |
|
Ktima Kostas Lazaridis S.A
AT:KTILA
|
0.045x |
Annual Cash Flow Conversion Efficiency for Feelux Co. Ltd. (2007–2024)
The table below shows the annual cash flow conversion efficiency of Feelux Co. Ltd. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩446.23 Billion | ₩-9.69 Billion | -0.022x | +69.89% |
| 2023-12-31 | ₩463.04 Billion | ₩-33.41 Billion | -0.072x | -3.46% |
| 2022-12-31 | ₩479.55 Billion | ₩-33.45 Billion | -0.070x | -1933.64% |
| 2021-12-31 | ₩427.26 Billion | ₩-1.47 Billion | -0.003x | -113.08% |
| 2020-12-31 | ₩270.00 Billion | ₩7.08 Billion | 0.026x | -70.77% |
| 2019-12-31 | ₩272.38 Billion | ₩24.43 Billion | 0.090x | +162.68% |
| 2018-12-31 | ₩160.03 Billion | ₩-22.90 Billion | -0.143x | -252.42% |
| 2017-12-31 | ₩93.72 Billion | ₩8.80 Billion | 0.094x | +194.56% |
| 2016-12-31 | ₩79.43 Billion | ₩-7.89 Billion | -0.099x | -180.65% |
| 2015-12-31 | ₩67.11 Billion | ₩8.26 Billion | 0.123x | +41.45% |
| 2014-12-31 | ₩65.55 Billion | ₩5.71 Billion | 0.087x | -41.10% |
| 2013-12-31 | ₩60.49 Billion | ₩8.94 Billion | 0.148x | +37.55% |
| 2012-12-31 | ₩56.73 Billion | ₩6.10 Billion | 0.107x | +312.85% |
| 2011-12-31 | ₩56.18 Billion | ₩1.46 Billion | 0.026x | +170.31% |
| 2010-12-31 | ₩48.71 Billion | ₩-1.80 Billion | -0.037x | -141.30% |
| 2009-12-31 | ₩44.40 Billion | ₩3.98 Billion | 0.090x | +56.47% |
| 2008-12-31 | ₩44.18 Billion | ₩2.53 Billion | 0.057x | -13.80% |
| 2007-12-31 | ₩33.36 Billion | ₩2.22 Billion | 0.066x | -- |