Farmsco (036580) - Cash Flow Conversion Efficiency
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 Farmsco liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Borgestad A
OL:BOR
|
0.121x |
|
CBAK ENERGY TECH. NEW
F:B6JA
|
0.272x |
|
Osteonic Co. Ltd
KQ:226400
|
0.017x |
|
Ebusco Holding BV
AS:EBUS
|
-0.448x |
|
iNtRON Biotechnology Inc
KQ:048530
|
-0.013x |
|
CALIX Ltd
AU:CXL
|
-0.134x |
|
Norcod As
OL:NCOD
|
-0.333x |
|
Air T Inc
NASDAQ:AIRT
|
-3.137x |
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 market value of Farmsco.
| 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
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