F&F Co Ltd Cash Flow Conversion Efficiency
F&F Co Ltd 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.
Cash Flow Conversion Efficiency of F&F Co Ltd (2021–2024)
Cash flow conversion efficiency of F&F Co Ltd from 2021 to 2024. This chart illustrates how F&F Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 383220 stock price for real-time trading data and today's change.
F&F Co Ltd Cash Flow Conversion Ratio Explained
F&F Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is F&F Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
N/A |
|
BGF Retail Co Ltd
KO:282330
|
0.188x |
|
SFL Corporation Ltd
NYSE:SFL
|
0.035x |
|
Sino Horizon Holdings Ltd
TW:2923
|
-0.028x |
|
Sonida Senior Living Inc
NYSE:SNDA
|
-0.007x |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
0.026x |
|
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661
|
0.002x |
|
Visual China Group Co Ltd
SHE:000681
|
0.012x |
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. Review F&F Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.