FreeMs Corporation (053160) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FreeMs Corporation (053160) has a cash flow conversion efficiency ratio of -0.003x 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. See how many days can FreeMs Corporation fund operations to measure how many days the company can operate on defensive assets alone.
FreeMs Corporation - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how FreeMs Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Neo Battery Materials Ord Shs
V:NBM
|
-0.601x |
|
B. Gaon Holdings Ltd
TA:GAON
|
0.023x |
|
Auric Mining Ltd
AU:AWJ
|
0.143x |
|
Estrella Resources Ltd
AU:ESR
|
-0.064x |
|
Cokal Ltd
AU:CKA
|
0.410x |
|
Jayjun Co Ltd
KO:025620
|
-0.010x |
|
Turism Hotelur
RO:EFO
|
N/A |
|
Genus Paper & Boards Limited
NSE:GENUSPAPER
|
0.034x |
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. 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 |
|---|---|---|---|---|
| 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
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.