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.

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. Read FN REPUBLIC Co. Ltd (064090) financial obligations for a breakdown of total debt and financial obligations.

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
Korea Bio-Gen Co.Ltd KQ:318000	0.040x
Gurktaler AG ST VI:GAGS	-0.006x
ABVC Biopharma Inc NASDAQ:ABVC	-0.044x
Hanwha Investment&Securities Co Ltd Pref KO:003535	-0.112x
Advancecon Holdings Bhd KLSE:5281	0.102x
HAMILTON GLB.OPP.LS-0001 F:5DS	N/A
Inderes Oyj HE:INDERES	0.074x

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

#24064 Global

#1745 in Korea

Share Price

₩798.00

Change (1 day)

-4.66%

52-Week Range

₩798.00 - ₩4580.00

All Time High

₩175000.00