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. 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

KQ:053160 Korea Electronic Components
Market Cap
$34.14 Million
₩50.38 Billion KRW
Market Cap Rank
#23416 Global
#1599 in Korea
Share Price
₩9400.00
Change (1 day)
-5.62%
52-Week Range
₩6470.00 - ₩10680.00
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.