Farmsco
Farmsco, together with its subsidiaries, engages in the manufacture and sale of feeds in South Korea. It is also involved in livestock farming, slaughtering, processing, and storage activities; pig farming; dairy farming; and poultry farming; meat processing; solar energy generation; composting; fertilizer production; distribution of corn; and fresh food distribution. The company was formerly kno… Read more
Farmsco (036580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Farmsco (036580) has a cash flow conversion efficiency ratio of -0.006x as of September 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 (₩-1.34 Billion) by net assets (₩216.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Farmsco - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Farmsco's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Farmsco Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Farmsco ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingston Resources Ltd
AU:KSN
|
0.081x |
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
0.055x |
|
Zee Media Corporation Limited
NSE:ZEEMEDIA
|
0.288x |
|
Nobility Homes
OTCQX:NOBH
|
0.003x |
|
Transart Graphics Co Ltd
TW:8481
|
0.045x |
|
Kopran Limited
NSE:KOPRAN
|
0.111x |
|
Tae Kyung Ind
KO:015890
|
0.011x |
|
Trk Corp
TW:1432
|
0.076x |
Annual Cash Flow Conversion Efficiency for Farmsco (2011–2024)
The table below shows the annual cash flow conversion efficiency of Farmsco from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩162.61 Billion | ₩23.20 Billion | 0.143x | +721.16% |
| 2023-12-31 | ₩241.01 Billion | ₩-5.53 Billion | -0.023x | +92.23% |
| 2022-12-31 | ₩277.85 Billion | ₩-82.15 Billion | -0.296x | -2712.86% |
| 2021-12-31 | ₩313.96 Billion | ₩3.55 Billion | 0.011x | -88.44% |
| 2020-12-31 | ₩307.15 Billion | ₩30.07 Billion | 0.098x | +108.09% |
| 2019-12-31 | ₩299.97 Billion | ₩14.11 Billion | 0.047x | +137.93% |
| 2018-12-31 | ₩309.82 Billion | ₩-38.42 Billion | -0.124x | -195.59% |
| 2017-12-31 | ₩320.52 Billion | ₩41.58 Billion | 0.130x | +14.85% |
| 2016-12-31 | ₩294.02 Billion | ₩33.21 Billion | 0.113x | -27.27% |
| 2015-12-31 | ₩265.78 Billion | ₩41.28 Billion | 0.155x | -35.50% |
| 2014-12-31 | ₩265.23 Billion | ₩63.87 Billion | 0.241x | +419.38% |
| 2013-12-31 | ₩237.29 Billion | ₩11.00 Billion | 0.046x | -54.60% |
| 2011-12-31 | ₩201.49 Billion | ₩20.58 Billion | 0.102x | -- |