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.
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. Read total liabilities of Fidelix Co. Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Greater Than AB
ST:GREAT
|
-0.401x |
|
NORTH PEAK RESOURCES LTD.
F:B9TN
|
-0.044x |
|
Airan Limited
NSE:AIRAN
|
0.035x |
|
Black Iron Inc.
TO:BKI
|
0.136x |
|
Monami
KO:005360
|
0.010x |
|
Jeong Moon Information. Co. Ltd
KQ:033050
|
0.059x |
|
Korea Information Engineering Services Co. Ltd
KQ:039740
|
0.290x |
|
CLPS INC. DL-0001
F:1UK
|
N/A |
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 Fidelix Co. Ltd stock valuation.
| 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.