Fourth-Link Inc.
Fourth-Link Inc. operates in Diversified Metals & Mining.
Fourth-Link Inc. (056730) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.014x
Based on the latest financial reports, Fourth-Link Inc. (056730) has a cash flow conversion efficiency ratio of -0.014x as of June 2024.
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 (₩-1.05 Billion) by net assets (₩72.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fourth-Link Inc. - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Fourth-Link Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fourth-Link Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fourth-Link Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XTAO Inc.
V:XTAO-U
|
N/A |
|
Hayleys Fibre PLC
CM:HEXPN0000
|
N/A |
|
CN ALUMINUM INT -H- (4AI.SG)
STU:4AI
|
N/A |
|
Phoenix Healthcare Group Co. Ltd
STU:1PH
|
0.021x |
|
NextPoint Financial Inc.
PINK:NACQQ
|
N/A |
|
Tri Viet Management Investment Corp
VN:TVC
|
N/A |
|
CUPPF
PINK:CUPPF
|
N/A |
|
The Searle Company Ltd
KAR:SEARL
|
0.047x |
Annual Cash Flow Conversion Efficiency for Fourth-Link Inc. (2016–2023)
The table below shows the annual cash flow conversion efficiency of Fourth-Link Inc. from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩72.30 Billion | ₩11.37 Billion | 0.157x | -39.84% |
| 2022-12-31 | ₩20.27 Billion | ₩5.30 Billion | 0.261x | +215.07% |
| 2021-12-31 | ₩18.23 Billion | ₩-4.14 Billion | -0.227x | +58.05% |
| 2020-12-31 | ₩22.59 Billion | ₩-12.23 Billion | -0.541x | -167.96% |
| 2019-12-31 | ₩-3.13 Billion | ₩-2.50 Billion | 0.797x | +2417.71% |
| 2018-12-31 | ₩31.21 Billion | ₩-1.07 Billion | -0.034x | +94.46% |
| 2017-12-31 | ₩32.77 Billion | ₩-20.34 Billion | -0.621x | +23.12% |
| 2016-12-31 | ₩15.32 Billion | ₩-12.37 Billion | -0.807x | -- |