FN REPUBLIC Co. Ltd (064090) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Based on the latest financial reports, FN REPUBLIC Co. Ltd (064090) has a cash flow conversion efficiency ratio of 0.025x as of September 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 (₩1.78 Billion ≈ $1.21 Million USD) by net assets (₩72.75 Billion ≈ $49.30 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 FN REPUBLIC Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

FN REPUBLIC Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how FN REPUBLIC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

FN REPUBLIC Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FN REPUBLIC Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
India Globalization Capital Inc NYSE MKT:IGC	-0.258x
JTC PLC LSE:JTC	0.067x
Finebesteel KO:133820	0.027x
Electro-Sensors Inc NASDAQ:ELSE	0.001x
Pacific Booker Minerals Inc. V:BKM	0.076x
Janfusun Fancyworld TWO:5701	0.066x
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS IS:AVOD	0.117x
Safari World PLC BK:SAFARI	0.111x

Annual Cash Flow Conversion Efficiency for FN REPUBLIC Co. Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of FN REPUBLIC Co. Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market value of FN REPUBLIC Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩96.83 Billion ≈ $65.62 Million	₩1.63 Billion ≈ $1.10 Million	0.017x	+105.80%
2023-12-31	₩36.29 Billion ≈ $24.60 Million	₩-10.51 Billion ≈ $-7.12 Million	-0.289x	-16.91%
2022-12-31	₩3.71 Billion ≈ $2.51 Million	₩-917.78 Million ≈ $-621.97K	-0.248x	-122.27%
2021-12-31	₩12.85 Billion ≈ $8.71 Million	₩-1.43 Billion ≈ $-969.92K	-0.111x	-147.89%
2020-12-31	₩10.08 Billion ≈ $6.83 Million	₩2.34 Billion ≈ $1.59 Million	0.233x	+414.13%
2019-12-31	₩27.76 Billion ≈ $18.81 Million	₩-2.06 Billion ≈ $-1.39 Million	-0.074x	+54.73%
2018-12-31	₩61.93 Billion ≈ $41.97 Million	₩-10.13 Billion ≈ $-6.87 Million	-0.164x	-174.03%
2017-12-31	₩46.00 Billion ≈ $31.18 Million	₩10.16 Billion ≈ $6.89 Million	0.221x	+157.38%
2016-12-31	₩9.59 Billion ≈ $6.50 Million	₩-3.69 Billion ≈ $-2.50 Million	-0.385x	+49.40%
2015-12-31	₩13.38 Billion ≈ $9.07 Million	₩-10.18 Billion ≈ $-6.90 Million	-0.761x	-845.93%
2014-12-31	₩13.50 Billion ≈ $9.15 Million	₩-1.09 Billion ≈ $-735.81K	-0.080x	-167.07%
2013-12-31	₩6.83 Billion ≈ $4.63 Million	₩818.66 Million ≈ $554.79K	0.120x	+1780.56%
2009-12-31	₩5.58 Billion ≈ $3.78 Million	₩35.62 Million ≈ $24.14K	0.006x	-95.72%
2008-12-31	₩7.50 Billion ≈ $5.08 Million	₩1.12 Billion ≈ $756.55K	0.149x	+501.56%
2007-12-31	₩11.36 Billion ≈ $7.70 Million	₩281.18 Million ≈ $190.55K	0.025x	--

About FN REPUBLIC Co. Ltd

KQ:064090 Korea Household & Personal Products

Market Cap

$26.90 Million

₩39.69 Billion KRW

Market Cap Rank

#24170 Global

#1673 in Korea

Share Price

₩798.00

Change (1 day)

-4.66%

52-Week Range

₩798.00 - ₩2775.00

All Time High

₩175000.00