Fidelix Co. Ltd (032580) - 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. See Fidelix Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 032580 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Inta Bina Group Bhd
KLSE:0192
|
0.047x |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
-0.011x |
|
Savezone I C
KO:067830
|
-0.003x |
|
Yonyu Plastics Co Ltd
TW:1323
|
0.013x |
|
Permianville Royalty Trust
NYSE:PVL
|
0.058x |
|
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
|
0.022x |
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
0.001x |
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see 032580 company net worth.
| 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.