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. Also see F&F Co Ltd (383220) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore F&F Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Befar Group Co Ltd
SHG:601678
|
0.014x |
|
Zhejiang Taitan Co Ltd
SHE:003036
|
0.018x |
|
Porton Fine Chemicals Ltd
SHE:300363
|
0.023x |
|
Beijing Ctrowell Technology Corp Ltd
SHE:300455
|
0.038x |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
0.123x |
|
CSC Financial Co. Ltd
F:CS0
|
0.121x |
|
The Jammu & Kashmir Bank Limited
NSE:J&KBANK
|
-0.278x |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
0.034x |
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. View latest F&F Co Ltd stock price today for real-time trading data and today's change.
| 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.