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. Also see how much is Feelux Co. Ltd. worth for the company's overall valuation and market capitalisation.

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.

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. Explore 033180 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sanko Pazarlama Ithalat Ihracat AS IS:SANKO	0.077x
Fortune Minerals Limited TO:FT	0.132x
Avgol Industries 1953 Ltd TA:AVGL	0.050x
Envirosuite Limited F:57P	0.005x
Top High Image TWO:3284	0.004x
Nyxoah BR:NYXH	-0.402x
Dynamic Medical Technologies TWO:4138	-0.016x
Shanghai Jin Jiang International Industrial Investment Co Ltd B SHG:900914	0.042x

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. View latest Feelux Co. Ltd. stock price today for real-time trading data and today's change.

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

#20825 Global

#1168 in Korea

Share Price

₩5304.00

Change (1 day)

+0.00%

52-Week Range

₩5304.00 - ₩5304.00

All Time High

₩367706.47