Feelux Co. Ltd. Cash Flow Conversion Efficiency

Latest as of June 2025: -0.009x

Feelux Co. Ltd. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Feelux Co. Ltd. (2007–2024)

Cash flow conversion efficiency of Feelux Co. Ltd. from 2007 to 2024. This chart illustrates how Feelux Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Feelux Co. Ltd. (033180) share price today for real-time trading data and today's change.

Feelux Co. Ltd. Cash Flow Conversion Ratio Explained

Feelux Co. Ltd. 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.

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. Also see 033180 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hwa Sung Ind KO:002460	-0.010x
Envirosuite Limited F:57P	0.005x
INSUN Environmental New Technology Co. Ltd KQ:060150	0.010x
Zalatoris II Acquisition Corp. NASDAQ:ZLSSF	-0.008x
Thanapiriya Public Company Limited BK:TNP	0.060x
Kpx Green Chem KO:083420	0.108x
XAC Automation TWO:5490	0.082x
Empery Digital Inc. NASDAQ:EMPD	-0.021x

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. Review Feelux Co. Ltd. (033180) FCF generation index 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
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

#20513 Global

#1128 in Korea

Share Price

₩5304.00

Change (1 day)

+0.00%

52-Week Range

₩5304.00 - ₩5304.00

All Time High

₩367706.47