FNSTech Co. Ltd.
FNSTech Co. Ltd. operates in Coal & Consumable Fuels.
FNSTech Co. Ltd. (083500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.032x
Based on the latest financial reports, FNSTech Co. Ltd. (083500) has a cash flow conversion efficiency ratio of 0.032x as of March 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 (₩2.06 Billion) by net assets (₩65.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FNSTech Co. Ltd. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how FNSTech Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FNSTech Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FNSTech Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian Large Cap Leaders
TO:NPS
|
N/A |
|
Lakeside Bancshares Inc
PINK:LKSB
|
N/A |
|
ARBUTHNOT BANKING
BE:RX2
|
N/A |
|
Cobra Venture Corporation
PINK:CBVTF
|
-0.023x |
|
Loop Media Inc
PINK:LPTV
|
0.037x |
|
Sprott Physical Copper Trust
TO:COP-UN
|
N/A |
|
BLUERUSH Media Group Corp
V:BTV
|
-0.015x |
|
HM Inwest S.A.
WAR:HMI
|
0.164x |
Annual Cash Flow Conversion Efficiency for FNSTech Co. Ltd. (2020–2023)
The table below shows the annual cash flow conversion efficiency of FNSTech Co. Ltd. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩65.15 Billion | ₩12.09 Billion | 0.185x | -18.86% |
| 2022-12-31 | ₩63.99 Billion | ₩14.63 Billion | 0.229x | +247.79% |
| 2021-12-31 | ₩60.49 Billion | ₩-9.36 Billion | -0.155x | -143.38% |
| 2020-12-31 | ₩60.06 Billion | ₩21.42 Billion | 0.357x | -- |