Farmsco (036580) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-910.20K USD) by net assets (₩216.45 Billion ≈ $146.68 Million USD). 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. Read 036580 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Xchanging Solutions Limited NSE:XCHANGING	0.048x
Financeira Alfa S.A. - Crédito Financiamento e Investimentos SA:CRIV3	2.577x
XAC Automation TWO:5490	0.093x
DTF Tax Free Income Closed Fund NYSE:DTF	0.449x
Ispire Technology Inc. Common Stock NASDAQ:ISPR	0.518x
Cheng Fwa Industrial Ltd TWO:5426	0.017x
Yew Lee Pacific Group Berhad KLSE:0248	0.009x
Senzime AB ST:SEZI	-0.091x

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. 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
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

$80.21 Million

₩118.36 Billion KRW

Market Cap Rank

#20037 Global

#1148 in Korea

Share Price

₩3380.00

Change (1 day)

-3.70%

52-Week Range

₩2095.00 - ₩4115.00

All Time High

₩15344.29