Farmsco Cash Flow Conversion Efficiency

Latest as of June 2026: 0.031x

Farmsco cash flow conversion efficiency. Based on the latest financial reports, Farmsco (036580) has a cash flow conversion efficiency ratio of 0.031x as of June 2026. 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 (₩6.49 Billion ≈ $4.40 Million USD) by net assets (₩209.09 Billion ≈ $141.70 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 Farmsco (2011–2025)

Cash flow conversion efficiency of Farmsco from 2011 to 2025. This chart illustrates how Farmsco's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Farmsco for real-time trading data and today's change.

Farmsco Cash Flow Conversion Ratio Explained

Farmsco 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.

Farmsco Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Farmsco ranked by their cash flow conversion efficiency. Also see Farmsco stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Baoye Group Company Limited F:BKG	0.006x
XTPL SA WAR:XTP	-0.711x
Talenom Oyj HE:TNOM	0.307x
5E ADVANCED MATLS NEW F:J9I1	-0.101x
Widepoint C NYSE MKT:WYY	0.488x
Sunshine Metals Ltd AU:SHN	-0.037x
ClimateRock Class A Ordinary Shares NASDAQ:CLRC	0.010x
Global Self Storage Inc NASDAQ:SELF	0.026x

Annual Cash Flow Conversion Efficiency for Farmsco (2011–2025)

The table below shows the annual cash flow conversion efficiency of Farmsco from 2011 to 2025. Review 036580 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
2025-12-31	₩223.35 Billion ≈ $151.36 Million	₩53.11 Billion ≈ $36.00 Million	0.238x	+66.71%
2024-12-31	₩162.61 Billion ≈ $110.20 Million	₩23.20 Billion ≈ $15.72 Million	0.143x	+721.16%
2023-12-31	₩241.01 Billion ≈ $163.33 Million	₩-5.53 Billion ≈ $-3.75 Million	-0.023x	+92.23%
2022-12-31	₩277.85 Billion ≈ $188.30 Million	₩-82.15 Billion ≈ $-55.67 Million	-0.296x	-2712.86%
2021-12-31	₩313.96 Billion ≈ $212.77 Million	₩3.55 Billion ≈ $2.41 Million	0.011x	-88.44%
2020-12-31	₩307.15 Billion ≈ $208.15 Million	₩30.07 Billion ≈ $20.38 Million	0.098x	+108.09%
2019-12-31	₩299.97 Billion ≈ $203.29 Million	₩14.11 Billion ≈ $9.56 Million	0.047x	+137.93%
2018-12-31	₩309.82 Billion ≈ $209.96 Million	₩-38.42 Billion ≈ $-26.04 Million	-0.124x	-195.59%
2017-12-31	₩320.52 Billion ≈ $217.21 Million	₩41.58 Billion ≈ $28.18 Million	0.130x	+14.85%
2016-12-31	₩294.02 Billion ≈ $199.25 Million	₩33.21 Billion ≈ $22.51 Million	0.113x	-27.27%
2015-12-31	₩265.78 Billion ≈ $180.11 Million	₩41.28 Billion ≈ $27.98 Million	0.155x	-35.50%
2014-12-31	₩265.23 Billion ≈ $179.74 Million	₩63.87 Billion ≈ $43.29 Million	0.241x	+419.38%
2013-12-31	₩237.29 Billion ≈ $160.81 Million	₩11.00 Billion ≈ $7.46 Million	0.046x	-54.60%
2011-12-31	₩201.49 Billion ≈ $136.55 Million	₩20.58 Billion ≈ $13.95 Million	0.102x	--

About Farmsco

KO:036580 Korea Packaged Foods

Market Cap

$56.01 Million

₩82.64 Billion KRW

Market Cap Rank

#21285 Global

#1251 in Korea

Share Price

₩2360.00

Change (1 day)

+0.43%

52-Week Range

₩2230.00 - ₩4115.00

All Time High

₩15344.29