Fidelix Co. Ltd (032580) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.46 Million USD) by net assets (₩43.33 Billion ≈ $29.36 Million 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 market value of Fidelix Co. Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Fidelix Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Media Prima Bhd KLSE:4502	0.072x
Velan Inc. TO:VLN	-0.110x
Powertech Industrial Co Ltd TW:3296	-0.016x
Fortress Biotech Inc NASDAQ:FBIO	-0.202x
Vera Bradley Inc NASDAQ:VRA	-0.042x
VIVANI MED.INC. NEW O.N. F:U5P	-0.427x
Agabang&Company KQ:013990	0.055x
VirnetX Holding Corp Common Stock NYSE:VHC	-0.089x

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. View Fidelix Co. Ltd (032580) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩47.55 Billion ≈ $32.22 Million	₩-1.55 Billion ≈ $-1.05 Million	-0.033x	-166.99%
2023-12-31	₩49.96 Billion ≈ $33.86 Million	₩2.42 Billion ≈ $1.64 Million	0.049x	+212.91%
2022-12-31	₩49.07 Billion ≈ $33.25 Million	₩760.73 Million ≈ $515.54K	0.016x	-91.12%
2021-12-31	₩40.61 Billion ≈ $27.52 Million	₩7.09 Billion ≈ $4.80 Million	0.175x	-58.67%
2020-12-31	₩37.21 Billion ≈ $25.21 Million	₩15.71 Billion ≈ $10.65 Million	0.422x	+510.99%
2019-12-31	₩36.03 Billion ≈ $24.42 Million	₩-3.70 Billion ≈ $-2.51 Million	-0.103x	+10.51%
2018-12-31	₩29.49 Billion ≈ $19.99 Million	₩-3.39 Billion ≈ $-2.29 Million	-0.115x	-385.11%
2017-12-31	₩24.35 Billion ≈ $16.50 Million	₩-576.18 Million ≈ $-390.47K	-0.024x	-228.87%
2016-12-31	₩24.07 Billion ≈ $16.31 Million	₩441.99 Million ≈ $299.53K	0.018x	-50.57%
2014-12-31	₩35.12 Billion ≈ $23.80 Million	₩1.30 Billion ≈ $884.22K	0.037x	-89.08%
2013-12-31	₩34.90 Billion ≈ $23.65 Million	₩11.88 Billion ≈ $8.05 Million	0.340x	+2.70%
2012-12-31	₩29.79 Billion ≈ $20.19 Million	₩9.87 Billion ≈ $6.69 Million	0.331x	+95.97%
2011-12-31	₩27.95 Billion ≈ $18.94 Million	₩4.73 Billion ≈ $3.20 Million	0.169x	--

About Fidelix Co. Ltd

KQ:032580 Korea Semiconductors & Semiconductor Equipment

Market Cap

$79.36 Million

₩117.11 Billion KRW

Market Cap Rank

#20200 Global

#1079 in Korea

Share Price

₩4920.00

Change (1 day)

-0.20%

52-Week Range

₩850.00 - ₩8460.00

All Time High

₩8460.00