Feelux Co. Ltd. (033180) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.77 Million USD) by net assets (₩460.47 Billion ≈ $312.06 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 Feelux Co. Ltd. (033180) net asset quality to measure how much of total assets are equity-financed.

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. Check 033180 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Moorim P&P Co Ltd KO:009580	0.011x
Taeyang Metal Industrial Co Ltd KO:004105	-0.073x
Majestic Gold Corp. V:MJS	0.020x
Tropical Canning (Thailand) Public Company Limited BK:TC	0.041x
Se Gyung Hi Tech Co.Ltd KQ:148150	0.004x
Seronics Co. Ltd KQ:042600	-0.029x
Apex Science & Engineering Corp TW:3052	0.515x
Formosa Electronic Industries TWO:8171	-0.016x

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. For the full company profile with market capitalisation and key ratios, see market cap of Feelux Co. Ltd..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩446.23 Billion ≈ $302.40 Million	₩-9.69 Billion ≈ $-6.57 Million	-0.022x	+69.89%
2023-12-31	₩463.04 Billion ≈ $313.79 Million	₩-33.41 Billion ≈ $-22.64 Million	-0.072x	-3.46%
2022-12-31	₩479.55 Billion ≈ $324.98 Million	₩-33.45 Billion ≈ $-22.67 Million	-0.070x	-1933.64%
2021-12-31	₩427.26 Billion ≈ $289.55 Million	₩-1.47 Billion ≈ $-993.02K	-0.003x	-113.08%
2020-12-31	₩270.00 Billion ≈ $182.98 Million	₩7.08 Billion ≈ $4.80 Million	0.026x	-70.77%
2019-12-31	₩272.38 Billion ≈ $184.59 Million	₩24.43 Billion ≈ $16.56 Million	0.090x	+162.68%
2018-12-31	₩160.03 Billion ≈ $108.45 Million	₩-22.90 Billion ≈ $-15.52 Million	-0.143x	-252.42%
2017-12-31	₩93.72 Billion ≈ $63.51 Million	₩8.80 Billion ≈ $5.96 Million	0.094x	+194.56%
2016-12-31	₩79.43 Billion ≈ $53.83 Million	₩-7.89 Billion ≈ $-5.35 Million	-0.099x	-180.65%
2015-12-31	₩67.11 Billion ≈ $45.48 Million	₩8.26 Billion ≈ $5.60 Million	0.123x	+41.45%
2014-12-31	₩65.55 Billion ≈ $44.42 Million	₩5.71 Billion ≈ $3.87 Million	0.087x	-41.10%
2013-12-31	₩60.49 Billion ≈ $40.99 Million	₩8.94 Billion ≈ $6.06 Million	0.148x	+37.55%
2012-12-31	₩56.73 Billion ≈ $38.44 Million	₩6.10 Billion ≈ $4.13 Million	0.107x	+312.85%
2011-12-31	₩56.18 Billion ≈ $38.07 Million	₩1.46 Billion ≈ $990.82K	0.026x	+170.31%
2010-12-31	₩48.71 Billion ≈ $33.01 Million	₩-1.80 Billion ≈ $-1.22 Million	-0.037x	-141.30%
2009-12-31	₩44.40 Billion ≈ $30.09 Million	₩3.98 Billion ≈ $2.70 Million	0.090x	+56.47%
2008-12-31	₩44.18 Billion ≈ $29.94 Million	₩2.53 Billion ≈ $1.71 Million	0.057x	-13.80%
2007-12-31	₩33.36 Billion ≈ $22.61 Million	₩2.22 Billion ≈ $1.50 Million	0.066x	--

About Feelux Co. Ltd.

KO:033180 Korea Electrical Equipment & Parts

Market Cap

$67.85 Million

₩100.13 Billion KRW

Market Cap Rank

#20643 Global

#1120 in Korea

Share Price

₩5304.00

Change (1 day)

+0.00%

52-Week Range

₩5304.00 - ₩5304.00

All Time High

₩367706.47