FreeMs Corporation Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

FreeMs Corporation cash flow conversion efficiency. Based on the latest financial reports, FreeMs Corporation (053160) has a cash flow conversion efficiency ratio of -0.003x as of December 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 (₩-189.58 Million ≈ $-128.48K USD) by net assets (₩71.22 Billion ≈ $48.27 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 FreeMs Corporation (2011–2025)

Cash flow conversion efficiency of FreeMs Corporation from 2011 to 2025. This chart illustrates how FreeMs Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest FreeMs Corporation stock price today for real-time trading data and today's change.

FreeMs Corporation Cash Flow Conversion Ratio Explained

FreeMs Corporation 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.

FreeMs Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FreeMs Corporation ranked by their cash flow conversion efficiency. Also see how much is FreeMs Corporation worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Greggs PLC LSE:GRG	0.221x
CLPS Inc NASDAQ:CLPS	-0.042x
Black Canyon Ltd AU:BCA	-0.044x
Tamul Multimedia Co. Ltd KQ:093640	-0.041x
Kiattana Transport Public Company Limited BK:KIAT	0.045x
Minehub Technologies Inc V:MHUB	-1.632x
Tubos Reunidos S.A MC:TRG	0.523x
Maven Wireless Sweden AB ST:MAVEN	-0.056x

Annual Cash Flow Conversion Efficiency for FreeMs Corporation (2011–2025)

The table below shows the annual cash flow conversion efficiency of FreeMs Corporation from 2011 to 2025. Review FreeMs Corporation free cash flow generation 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
2025-12-31	₩71.22 Billion ≈ $48.27 Million	₩1.52 Billion ≈ $1.03 Million	0.021x	+409.06%
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

KQ:053160 Korea Electronic Components

Market Cap

$29.24 Million

₩43.15 Billion KRW

Market Cap Rank

#23666 Global

#1635 in Korea

Share Price

₩8050.00

Change (1 day)

+0.75%

52-Week Range

₩6470.00 - ₩10680.00

All Time High

₩31218.68