FreeMs Corporation
FreeMs Corporation manufactures and sells heavy construction equipment in South Korea and internationally. It also offers computers and peripherals, network devices, LCD modules, financial terminals, and electronic equipment, as well as wire harness and battlefield controllers. The company was founded in 1989 and is headquartered in Bucheon-si, South Korea.
FreeMs Corporation (053160) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, FreeMs Corporation (053160) has a cash flow conversion efficiency ratio of 0.004x 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 (₩257.26 Million) by net assets (₩67.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FreeMs Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how FreeMs Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FreeMs Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FreeMs Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scope AI Corp.
OTCQB:SCPCF
|
-0.289x |
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
0.013x |
|
Jembo Cable Company Tbk
JK:JECC
|
0.079x |
|
Cleanspace Holdings Ltd
AU:CSX
|
0.133x |
|
Redflow Ltd
AU:RFX
|
-0.849x |
|
N Citron Inc
KQ:101400
|
0.023x |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
0.524x |
|
Bitmis Corp
PINK:BIMT
|
-0.146x |
Annual Cash Flow Conversion Efficiency for FreeMs Corporation (2011–2024)
The table below shows the annual cash flow conversion efficiency of FreeMs Corporation from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩55.32 Billion | ₩-381.88 Million | -0.007x | -131.70% |
| 2023-12-31 | ₩59.56 Billion | ₩1.30 Billion | 0.022x | +205.04% |
| 2022-12-31 | ₩57.69 Billion | ₩-1.20 Billion | -0.021x | -485.57% |
| 2021-12-31 | ₩57.02 Billion | ₩306.58 Million | 0.005x | +154.09% |
| 2020-12-31 | ₩48.71 Billion | ₩-484.24 Million | -0.010x | -176.40% |
| 2019-12-31 | ₩45.49 Billion | ₩591.89 Million | 0.013x | -56.53% |
| 2018-12-31 | ₩45.37 Billion | ₩1.36 Billion | 0.030x | +209.57% |
| 2017-12-31 | ₩43.31 Billion | ₩-1.18 Billion | -0.027x | -150.43% |
| 2016-12-31 | ₩42.15 Billion | ₩2.28 Billion | 0.054x | -29.51% |
| 2015-12-31 | ₩35.56 Billion | ₩2.73 Billion | 0.077x | +2.90% |
| 2014-12-31 | ₩34.14 Billion | ₩2.55 Billion | 0.075x | -24.69% |
| 2013-12-31 | ₩32.56 Billion | ₩3.23 Billion | 0.099x | -11.69% |
| 2012-12-31 | ₩30.02 Billion | ₩3.37 Billion | 0.112x | -6.45% |
| 2011-12-31 | ₩27.33 Billion | ₩3.28 Billion | 0.120x | -- |