Frtek Co.Ltd
Frtek Co.Ltd. provides mobile communication systems, LED lighting products, and information communication construction products in South Korea. It offers wireless solutions, including DAS systems, ICS systems, RF repeaters, and DMB systems; LED solutions, such as system LEDs, indoor and outdoor lighting, industrial lighting, interior lighting products, and routers and sensors; and amplifier solut… Read more
Frtek Co.Ltd (073540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Frtek Co.Ltd (073540) has a cash flow conversion efficiency ratio of 0.029x 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 (₩1.74 Billion) by net assets (₩60.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Frtek Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Frtek Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Frtek Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frtek Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
0.001x |
|
Perpetual Energy Inc
PINK:PMGYF
|
0.096x |
|
Japan Gold Corp
OTCQB:JGLDF
|
-0.042x |
|
Integra Essentia Limited
NSE:ESSENTIA
|
-0.048x |
|
MARTAS Precision Slide Co.,Ltd
TWO:6705
|
0.127x |
|
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
|
-0.002x |
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
|
Purepoint Uranium Group Inc
OTCQB:PTUUF
|
-0.530x |
Annual Cash Flow Conversion Efficiency for Frtek Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Frtek Co.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩58.61 Billion | ₩-3.72 Billion | -0.063x | -146.98% |
| 2023-12-31 | ₩58.12 Billion | ₩7.85 Billion | 0.135x | +232.05% |
| 2022-12-31 | ₩56.12 Billion | ₩-5.74 Billion | -0.102x | -461.19% |
| 2021-12-31 | ₩44.17 Billion | ₩1.25 Billion | 0.028x | -1.65% |
| 2020-12-31 | ₩27.53 Billion | ₩793.02 Million | 0.029x | +164.10% |
| 2019-12-31 | ₩31.26 Billion | ₩-1.40 Billion | -0.045x | +54.05% |
| 2018-12-31 | ₩32.97 Billion | ₩-3.22 Billion | -0.098x | +29.57% |
| 2017-12-31 | ₩34.49 Billion | ₩-4.79 Billion | -0.139x | -10.96% |
| 2016-12-31 | ₩37.28 Billion | ₩-4.66 Billion | -0.125x | -54.88% |
| 2015-12-31 | ₩41.40 Billion | ₩-3.34 Billion | -0.081x | -171.57% |
| 2014-12-31 | ₩41.17 Billion | ₩4.65 Billion | 0.113x | -- |