FreeMs Corporation (053160) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

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 053160 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 053160 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Eurotel SA
WAR:ETL
0.124x
Ymc Co. Ltd
KQ:155650
-0.010x
Asia Metal Public Company Limited
BK:AMC
0.077x
Elliptic Laboratories AS
OL:ELABS
-0.080x
Avante Logixx Inc
V:XX
0.072x
STOCK3 AG NA O.N.
XETRA:BOG
N/A
Mundial S.A. - Produtos de Consumo
SA:MNDL3
0.240x
AS Pro Kapital Grupp
F:17E
0.064x

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 FreeMs Corporation market cap and 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

KQ:053160 Korea Electronic Components
Market Cap
$33.16 Million
₩48.93 Billion KRW
Market Cap Rank
#23361 Global
#1556 in Korea
Share Price
₩9130.00
Change (1 day)
+1.90%
52-Week Range
₩6470.00 - ₩9600.00
All Time High
₩31218.68
About

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.