FnGuide Inc.
FnGuide Inc. engages in development and provision of programs related to securities investment information and financial information. The company offers WiseReport, which allows access to reports of all security firms, and real-time and global research reports; Retamin, a mobile application that provides various reports published by research institutions, such as research centers of securities fi… Read more
FnGuide Inc. (064850) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, FnGuide Inc. (064850) has a cash flow conversion efficiency ratio of 0.047x 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 (₩3.12 Billion) by net assets (₩66.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FnGuide Inc. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how FnGuide Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FnGuide Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FnGuide Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
|
-0.672x |
|
Alaska Silver Corp.
F:MK7
|
-0.616x |
|
Valhi Inc
NYSE:VHI
|
-0.001x |
|
Tubos Reunidos S.A
MC:TRG
|
0.523x |
|
JF Technology BHD
KLSE:0146
|
-0.018x |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
0.135x |
|
ONCOTHERAPY SCIENCE INC.
F:30O
|
N/A |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.063x |
Annual Cash Flow Conversion Efficiency for FnGuide Inc. (2017–2024)
The table below shows the annual cash flow conversion efficiency of FnGuide Inc. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩61.61 Billion | ₩6.57 Billion | 0.107x | -5.47% |
| 2023-12-31 | ₩59.01 Billion | ₩6.66 Billion | 0.113x | -9.37% |
| 2022-12-31 | ₩55.87 Billion | ₩6.96 Billion | 0.124x | -4.52% |
| 2021-12-31 | ₩50.58 Billion | ₩6.60 Billion | 0.130x | +17.16% |
| 2020-12-31 | ₩49.37 Billion | ₩5.49 Billion | 0.111x | -11.83% |
| 2019-12-31 | ₩33.74 Billion | ₩4.26 Billion | 0.126x | +98.93% |
| 2018-12-31 | ₩31.29 Billion | ₩1.99 Billion | 0.063x | -39.76% |
| 2017-12-31 | ₩14.66 Billion | ₩1.54 Billion | 0.105x | -- |