Fidelix Co. Ltd
Fidelix Co., Ltd. focuses on developing memories for wireless devices. It provides low power SDRAM, low power DDR SDRAM, low power DDR2 SDRAM, DDR3 SDRAM, and Pseudo SRAM products; NAND FLASH, SPI NAND FLASH, and SPI NOR FLASH series products; and NAND based and NOR based MCP products. Fidelix Co., Ltd. was incorporated in 1990 and is headquartered in Seongnam-si, South Korea.
Fidelix Co. Ltd (032580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, Fidelix Co. Ltd (032580) has a cash flow conversion efficiency ratio of -0.050x as of September 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 (₩-2.15 Billion) by net assets (₩43.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fidelix Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Fidelix 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.
Fidelix Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fidelix Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parkson Retail Group Limited
F:P5IB
|
0.096x |
|
Quetta Acquisition Corporation Common Stock
NASDAQ:QETA
|
-0.021x |
|
WhiteSmoke Software Ltd
TA:WSMK
|
0.008x |
|
LleidaNetworks Serveis Telemàtics S.A
OTCQX:LLEIF
|
0.072x |
|
Blum Holdings Inc
OTCQB:BLMH
|
0.091x |
|
BP Plastics Holding Bhd
KLSE:5100
|
0.020x |
|
WASHINGTON POST -B-
BE:WPOB
|
0.058x |
|
Leaf Mobile Inc
OTCQB:EAGRF
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Fidelix Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Fidelix Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩47.55 Billion | ₩-1.55 Billion | -0.033x | -166.99% |
| 2023-12-31 | ₩49.96 Billion | ₩2.42 Billion | 0.049x | +212.91% |
| 2022-12-31 | ₩49.07 Billion | ₩760.73 Million | 0.016x | -91.12% |
| 2021-12-31 | ₩40.61 Billion | ₩7.09 Billion | 0.175x | -58.67% |
| 2020-12-31 | ₩37.21 Billion | ₩15.71 Billion | 0.422x | +510.99% |
| 2019-12-31 | ₩36.03 Billion | ₩-3.70 Billion | -0.103x | +10.51% |
| 2018-12-31 | ₩29.49 Billion | ₩-3.39 Billion | -0.115x | -385.11% |
| 2017-12-31 | ₩24.35 Billion | ₩-576.18 Million | -0.024x | -228.87% |
| 2016-12-31 | ₩24.07 Billion | ₩441.99 Million | 0.018x | -50.57% |
| 2014-12-31 | ₩35.12 Billion | ₩1.30 Billion | 0.037x | -89.08% |
| 2013-12-31 | ₩34.90 Billion | ₩11.88 Billion | 0.340x | +2.70% |
| 2012-12-31 | ₩29.79 Billion | ₩9.87 Billion | 0.331x | +95.97% |
| 2011-12-31 | ₩27.95 Billion | ₩4.73 Billion | 0.169x | -- |