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 033180 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guillemot Corporation S.A. PA:GUI	-0.006x
Tsann Kuen Enterprise Co Ltd TW:2430	0.135x
Envirosuite Limited F:57P	0.005x
Zalatoris II Acquisition Corp. NASDAQ:ZLSSF	-0.008x
Chumporn Palm Oil Industry Public Company Limited BK:CPI	0.099x
3REN Berhad KLSE:0328	-0.029x
Lautan Luas Tbk JK:LTLS	0.068x
Shanghai Phoenix Enterprise Group Co Ltd B SHG:900916	0.036x

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

#20791 Global

#1153 in Korea

Share Price

₩5304.00

Change (1 day)

+0.00%

52-Week Range

₩5304.00 - ₩5304.00

All Time High

₩367706.47