Fidelix Co. Ltd Cash Flow Conversion Efficiency
Fidelix Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Fidelix Co. Ltd (2011–2024)
Cash flow conversion efficiency of Fidelix Co. Ltd from 2011 to 2024. This chart illustrates how Fidelix Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 032580 stock price for real-time trading data and today's change.
Fidelix Co. Ltd Cash Flow Conversion Ratio Explained
Fidelix 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.
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. Also see market value of Fidelix Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FutureChem Co.Ltd
KQ:220100
|
0.000x |
|
Kuang Hong Arts Management
TWO:6596
|
-0.016x |
|
TCM Group
CO:TCM
|
0.087x |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
0.107x |
|
Tung Ho Textile Co Ltd
TW:1414
|
0.013x |
|
Interojo Inc
KQ:119610
|
0.046x |
|
Sat Industries Limited
NSE:SATINDLTD
|
0.006x |
|
Ice Make Refrigeration Limited
NSE:ICEMAKE
|
-0.396x |
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. Review Fidelix Co. Ltd (032580) FCF generation index 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 | ₩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
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.