Frtek Co.Ltd (073540) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.18 Million USD) by net assets (₩60.53 Billion ≈ $41.02 Million USD). 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. Read how much debt does Frtek Co.Ltd carry for a breakdown of total debt and financial obligations.

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
UFO Moviez India Limited NSE:UFO	0.134x
Western Exploration Inc V:WEX	-0.183x
Tayih Lun An Co Ltd TWO:8107	0.006x
Coal Energy S.A. WAR:CLE	0.080x
Bonasudden Holding AB ST:BONAS	-0.006x
Asian Hotels (East) Limited NSE:AHLEAST	0.039x
ATA Creativity Global NASDAQ:AACG	0.007x
Cantex Mine Development Corp V:CD	-1.416x

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. For the full company profile with market capitalisation and key ratios, see Frtek Co.Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩58.61 Billion ≈ $39.72 Million	₩-3.72 Billion ≈ $-2.52 Million	-0.063x	-146.98%
2023-12-31	₩58.12 Billion ≈ $39.38 Million	₩7.85 Billion ≈ $5.32 Million	0.135x	+232.05%
2022-12-31	₩56.12 Billion ≈ $38.03 Million	₩-5.74 Billion ≈ $-3.89 Million	-0.102x	-461.19%
2021-12-31	₩44.17 Billion ≈ $29.94 Million	₩1.25 Billion ≈ $848.04K	0.028x	-1.65%
2020-12-31	₩27.53 Billion ≈ $18.66 Million	₩793.02 Million ≈ $537.42K	0.029x	+164.10%
2019-12-31	₩31.26 Billion ≈ $21.19 Million	₩-1.40 Billion ≈ $-952.04K	-0.045x	+54.05%
2018-12-31	₩32.97 Billion ≈ $22.34 Million	₩-3.22 Billion ≈ $-2.18 Million	-0.098x	+29.57%
2017-12-31	₩34.49 Billion ≈ $23.37 Million	₩-4.79 Billion ≈ $-3.25 Million	-0.139x	-10.96%
2016-12-31	₩37.28 Billion ≈ $25.26 Million	₩-4.66 Billion ≈ $-3.16 Million	-0.125x	-54.88%
2015-12-31	₩41.40 Billion ≈ $28.05 Million	₩-3.34 Billion ≈ $-2.27 Million	-0.081x	-171.57%
2014-12-31	₩41.17 Billion ≈ $27.90 Million	₩4.65 Billion ≈ $3.15 Million	0.113x	--

About Frtek Co.Ltd

KQ:073540 Korea Communications & Networking

Market Cap

$30.20 Million

₩44.56 Billion KRW

Market Cap Rank

#23697 Global

#1707 in Korea

Share Price

₩4060.00

Change (1 day)

+1.63%

52-Week Range

₩1683.00 - ₩6440.00

All Time High

₩7900.00