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 064090 net asset quality score to measure how much of total assets are equity-financed.

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. Check FN REPUBLIC Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hotel Fitra International Tbk PT JK:FITT	-0.096x
India Globalization Capital Inc NYSE MKT:IGC	-0.258x
Truong Thanh Furniture Corp VN:TTF	N/A
BMS Celik Hasir Sanayi ve Ticaret AS IS:BMSCH	-0.070x
Galva Technologies Tbk PT JK:GLVA	0.582x
PermRock Royalty Trust NYSE:PRT	-0.010x
Sierra Nevada Gold Inc AU:SNX	-0.044x
Union Community Co. Ltd KQ:203450	0.001x

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 FN REPUBLIC Co. Ltd (064090) market capitalisation.

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

#24067 Global

#1663 in Korea

Share Price

₩798.00

Change (1 day)

-4.66%

52-Week Range

₩798.00 - ₩2775.00

All Time High

₩175000.00