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. Also see Frtek Co.Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Frtek Co.Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yulho Co. Ltd KQ:072770	-0.042x
Hanil Chemical Ind. Co. Ltd KQ:007770	-0.034x
American Pacific Mining Corp F:1QC1	-0.048x
London City Equities Ltd AU:LCE	-0.198x
RHYTHM Biosciences Ltd AU:RHY	-1.037x
Austem Company Ltd KQ:031510	-0.003x
Javelin Minerals Ltd AU:JAV	-0.059x
Wolftank Group AG VI:WOLF	0.157x

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. View Frtek Co.Ltd (073540) 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	₩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

$19.04 Million

₩28.10 Billion KRW

Market Cap Rank

#25353 Global

#1872 in Korea

Share Price

₩2560.00

Change (1 day)

-1.54%

52-Week Range

₩1838.00 - ₩6440.00

All Time High

₩7900.00