Frtek Co.Ltd (073540) - Cash Flow Conversion Efficiency
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. See how leveraged is Frtek Co.Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Frtek Co.Ltd (073540) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BTC Health Ltd
AU:BTC
|
-0.023x |
|
Shinpoong Pharmaceutical Co Ltd
KO:019175
|
0.022x |
|
Brite Tech Bhd
KLSE:0011
|
0.060x |
|
Betonjaya Manunggal Tbk
JK:BTON
|
0.062x |
|
Envoy Medical Inc.
NASDAQ:COCH
|
0.575x |
|
Bal Pharma Limited
NSE:BALPHARMA
|
0.123x |
|
Mr. Onion
TWO:2740
|
0.069x |
|
DistIT AB (publ)
ST:DIST
|
-0.109x |
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 073540 stock market capitalisation.
| 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
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