FN REPUBLIC Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

FN REPUBLIC Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of FN REPUBLIC Co. Ltd from 2007 to 2024. This chart illustrates how FN REPUBLIC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest FN REPUBLIC Co. Ltd stock price today for real-time trading data and today's change.

FN REPUBLIC Co. Ltd Cash Flow Conversion Ratio Explained

FN REPUBLIC Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 064090 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
India Globalization Capital Inc NYSE MKT:IGC	-0.258x
LSI Software S.A. WAR:LSI	0.028x
Sephaku Holdings Ltd JSE:SEP	0.054x
BioInvent International AB ST:BINV	0.082x
SG Corporation KO:004060	-0.028x
Gromutual Bhd KLSE:9962	-0.015x
Safari World PLC BK:SAFARI	0.111x
Pato Chemical Industry Public Company Limited BK:PATO	0.101x

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. Review FN REPUBLIC Co. Ltd (064090) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#23951 Global

#1673 in Korea

Share Price

₩798.00

Change (1 day)

-4.66%

52-Week Range

₩798.00 - ₩1562.00

All Time High

₩175000.00