FreeMs Corporation (053160) - Cash Flow Conversion Efficiency
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 ≈ $174.34K USD) by net assets (₩67.57 Billion ≈ $45.79 Million USD). 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. Read FreeMs Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wemade Max Co. Ltd
KQ:101730
|
-0.016x |
|
Radiant Globaltech Bhd
KLSE:0202
|
0.050x |
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
0.097x |
|
OnKure Therapeutics, Inc.
NASDAQ:OKUR
|
-0.196x |
|
Lipum AB
ST:LIPUM
|
1.465x |
|
DLP Resources Inc
V:DLP
|
-0.296x |
|
Microba Life Sciences Ltd
AU:MAP
|
-0.287x |
|
Korea SPAC 2
KQ:206400
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see 053160 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩55.32 Billion ≈ $37.49 Million |
₩-381.88 Million ≈ $-258.80K |
-0.007x | -131.70% |
| 2023-12-31 | ₩59.56 Billion ≈ $40.36 Million |
₩1.30 Billion ≈ $878.97K |
0.022x | +205.04% |
| 2022-12-31 | ₩57.69 Billion ≈ $39.10 Million |
₩-1.20 Billion ≈ $-810.60K |
-0.021x | -485.57% |
| 2021-12-31 | ₩57.02 Billion ≈ $38.64 Million |
₩306.58 Million ≈ $207.76K |
0.005x | +154.09% |
| 2020-12-31 | ₩48.71 Billion ≈ $33.01 Million |
₩-484.24 Million ≈ $-328.16K |
-0.010x | -176.40% |
| 2019-12-31 | ₩45.49 Billion ≈ $30.83 Million |
₩591.89 Million ≈ $401.12K |
0.013x | -56.53% |
| 2018-12-31 | ₩45.37 Billion ≈ $30.74 Million |
₩1.36 Billion ≈ $920.29K |
0.030x | +209.57% |
| 2017-12-31 | ₩43.31 Billion ≈ $29.35 Million |
₩-1.18 Billion ≈ $-801.85K |
-0.027x | -150.43% |
| 2016-12-31 | ₩42.15 Billion ≈ $28.56 Million |
₩2.28 Billion ≈ $1.55 Million |
0.054x | -29.51% |
| 2015-12-31 | ₩35.56 Billion ≈ $24.10 Million |
₩2.73 Billion ≈ $1.85 Million |
0.077x | +2.90% |
| 2014-12-31 | ₩34.14 Billion ≈ $23.13 Million |
₩2.55 Billion ≈ $1.73 Million |
0.075x | -24.69% |
| 2013-12-31 | ₩32.56 Billion ≈ $22.07 Million |
₩3.23 Billion ≈ $2.19 Million |
0.099x | -11.69% |
| 2012-12-31 | ₩30.02 Billion ≈ $20.34 Million |
₩3.37 Billion ≈ $2.28 Million |
0.112x | -6.45% |
| 2011-12-31 | ₩27.33 Billion ≈ $18.52 Million |
₩3.28 Billion ≈ $2.22 Million |
0.120x | -- |
About 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.