FNC ADD CULTURE. Co. Ltd (063440) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FNC ADD CULTURE. Co. Ltd (063440) has a cash flow conversion efficiency ratio of 0.017x as of June 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 (₩1.10 Billion ≈ $745.48K USD) by net assets (₩65.41 Billion ≈ $44.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FNC ADD CULTURE. Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how FNC ADD CULTURE. Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 063440 current and long-term liabilities for a breakdown of total debt and financial obligations.
FNC ADD CULTURE. Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FNC ADD CULTURE. Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
flyExclusive, Inc.
NYSE:FLYX
|
-0.007x |
|
INSPIREMD 1/18 DL-0001
F:II2
|
N/A |
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
0.033x |
|
Public Packages Holdings Bhd
KLSE:8273
|
0.029x |
|
Arich Enterprise Co Ltd
TWO:4173
|
-0.126x |
|
Black Canyon Ltd
AU:BCA
|
-0.032x |
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
Annual Cash Flow Conversion Efficiency for FNC ADD CULTURE. Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of FNC ADD CULTURE. Co. Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see FNC ADD CULTURE. Co. Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩61.80 Billion ≈ $41.88 Million |
₩7.32 Billion ≈ $4.96 Million |
0.119x | -11.95% |
| 2023-12-31 | ₩57.01 Billion ≈ $38.63 Million |
₩7.67 Billion ≈ $5.20 Million |
0.135x | +133.70% |
| 2022-12-31 | ₩52.27 Billion ≈ $35.42 Million |
₩3.01 Billion ≈ $2.04 Million |
0.058x | -30.10% |
| 2021-12-31 | ₩48.52 Billion ≈ $32.88 Million |
₩4.00 Billion ≈ $2.71 Million |
0.082x | +270.04% |
| 2020-12-31 | ₩46.19 Billion ≈ $31.30 Million |
₩-2.24 Billion ≈ $-1.52 Million |
-0.048x | -159.93% |
| 2019-12-31 | ₩48.81 Billion ≈ $33.08 Million |
₩3.95 Billion ≈ $2.67 Million |
0.081x | +49.97% |
| 2018-12-31 | ₩50.15 Billion ≈ $33.98 Million |
₩2.70 Billion ≈ $1.83 Million |
0.054x | -44.76% |
| 2017-12-31 | ₩41.51 Billion ≈ $28.13 Million |
₩4.05 Billion ≈ $2.75 Million |
0.098x | +151.20% |
| 2016-12-31 | ₩40.31 Billion ≈ $27.32 Million |
₩-7.68 Billion ≈ $-5.21 Million |
-0.191x | +37.34% |
| 2015-12-31 | ₩13.31 Billion ≈ $9.02 Million |
₩-4.05 Billion ≈ $-2.74 Million |
-0.304x | +3.14% |
| 2014-12-31 | ₩15.17 Billion ≈ $10.28 Million |
₩-4.77 Billion ≈ $-3.23 Million |
-0.314x | -- |
About FNC ADD CULTURE. Co. Ltd
SM Life Design Group Co., Ltd. provides printing services in South Korea. The company prints lottery tickets; share certificates; securities; stamps; product labels; and other products, such as gift certificates for cultural events and department stores, as well as tickets for amusement parks, theaters, transport, etc. It also offers a range of products comprising commercial printing and PR mater… Read more