F&F Co Ltd (383220) - Cash Flow Conversion Efficiency
Based on the latest financial reports, F&F Co Ltd (383220) has a cash flow conversion efficiency ratio of 0.052x as of June 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 (₩85.56 Billion ≈ $57.98 Million USD) by net assets (₩1.65 Trillion ≈ $1.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See F&F Co Ltd (383220) net asset quality to measure how much of total assets are equity-financed.
F&F Co Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how F&F Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 383220 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
F&F Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of F&F Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IKD Co Ltd Class A
SHG:600933
|
0.052x |
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
0.016x |
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
0.042x |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
-0.034x |
|
Jiangxi Special Electric Motor Co Ltd
SHE:002176
|
-0.004x |
|
Genting Bhd
KLSE:3182
|
0.082x |
|
momo.com Inc
TW:8454
|
0.128x |
|
Shanghai Chinafortune Co Ltd
SHG:600621
|
0.369x |
Annual Cash Flow Conversion Efficiency for F&F Co Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of F&F Co Ltd from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see F&F Co Ltd (383220) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.58 Trillion ≈ $1.07 Billion |
₩398.84 Billion ≈ $270.29 Million |
0.253x | -30.15% |
| 2023-12-31 | ₩1.32 Trillion ≈ $893.01 Million |
₩477.02 Billion ≈ $323.27 Million |
0.362x | -0.77% |
| 2022-12-31 | ₩943.17 Billion ≈ $639.17 Million |
₩344.07 Billion ≈ $233.17 Million |
0.365x | -54.33% |
| 2021-12-31 | ₩547.42 Billion ≈ $370.98 Million |
₩437.26 Billion ≈ $296.32 Million |
0.799x | -- |
About F&F Co Ltd
F&F Co., Ltd. manufactures and sells sewn wearing apparels in South Korea. It offers products under the MLB, MLB KIDS, DISCOVERY, and DISCOVERY KIDS brands. The company was founded in 1972 and is based in Seoul, South Korea. F&F Co., Ltd.(KOSE:A383220) operates independently of F&F Holdings Co., Ltd. as of May 21, 2021.