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.
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. Read 383220 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vimian Group AB
ST:VIMIAN
|
0.080x |
|
SEPLAT ENERGY (DI) NA-50
F:134
|
N/A |
|
Nurix Therapeutics Inc
NASDAQ:NRIX
|
-0.154x |
|
BASF India Limited
NSE:BASF
|
-0.246x |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
0.056x |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
0.104x |
|
Chongqing Iron & Steel Co Ltd Class A
SHG:601005
|
0.058x |
|
Metrics Master Income Trust
AU:MXT
|
0.036x |
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) market capitalisation.
| 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.