Farmsco (036580) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.097x

Based on the latest financial reports, Farmsco (036580) has a cash flow conversion efficiency ratio of 0.097x as of March 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 (₩20.42 Billion ≈ $13.84 Million USD) by net assets (₩211.38 Billion ≈ $143.25 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 debt-free asset ratio of Farmsco to measure how much of total assets are equity-financed.

Farmsco - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Farmsco's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Farmsco cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
MCE Holdings Bhd KLSE:7004	-0.006x
JHM Consolidation Bhd KLSE:0127	-0.009x
PP Properti Tbk PT JK:PPRO	0.001x
Empresas la Polar SA SN:ABC	0.122x
SERESCO (ACC.P.DESD.)-16 F:XV7	N/A
Samwon Steel KO:023000	0.020x
Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	0.001x
Vietnam Ocean Shipping JSC VN:VOS	0.010x

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. For the full company profile with market capitalisation and key ratios, see 036580 stock market capitalisation.

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

$57.79 Million

₩85.27 Billion KRW

Market Cap Rank

#21281 Global

#1193 in Korea

Share Price

₩2435.00

Change (1 day)

+4.06%

52-Week Range

₩2230.00 - ₩4115.00

All Time High

₩15344.29