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.

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. Read 033180 total liabilities for a breakdown of total debt and financial obligations.

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
Amicogen Inc KQ:092040	0.012x
Dreadnought Resources Ltd AU:DRE	-0.014x
Envirosuite Limited F:57P	0.005x
Marchex Inc NASDAQ:MCHX	0.004x
Export Packing KO:002200	0.002x
Enertork Ltd KQ:019990	-0.015x
NEW ZEALAND RURAL F:8UK	N/A
Ribbon Acquisition Corp Unit NASDAQ:RIBBU	-0.001x

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 how much is Feelux Co. Ltd. worth.

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

#20692 Global

#1247 in Korea

Share Price

₩5304.00

Change (1 day)

+0.00%

52-Week Range

₩5304.00 - ₩26520.00

All Time High

₩367706.47