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. Also see market value of FN REPUBLIC Co. Ltd for the company's overall valuation and market capitalisation.

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. Explore 064090 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
India Globalization Capital Inc NYSE MKT:IGC	-0.258x
Strategic Metals Ltd V:SMD	-0.005x
Champ Resto Indonesia PT JK:ENAK	0.207x
Gurktaler AG ST VI:GAGS	-0.006x
GeneBioTech Co. Ltd KQ:086060	-0.004x
Apollo Power Ltd TA:APLP	-0.074x
Intergama TA:INTR	0.054x
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. View FN REPUBLIC Co. Ltd stock price for real-time trading data and today's change.

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

#24222 Global

#1716 in Korea

Share Price

₩798.00

Change (1 day)

-4.66%

52-Week Range

₩798.00 - ₩2145.00

All Time High

₩175000.00