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. Also see FreeMs Corporation (053160) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore FreeMs Corporation cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Davolink Inc.
KQ:340360
|
0.072x |
|
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
|
0.001x |
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
1.070x |
|
Berentzen Gruppe AG
XETRA:BEZ
|
0.372x |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
0.019x |
|
FORTEC Elektronik AG
F:FEV
|
N/A |
|
Daiyang Metal
KO:009190
|
-0.088x |
|
GP Petroleums Limited
NSE:GULFPETRO
|
0.039x |
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. View 053160 share price today for real-time trading data and today's change.
| 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.