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. See 073540 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Salee Colour Public Company Limited BK:COLOR	0.066x
BIT Mining Limited NYSE:BTCM	-0.167x
Yorbeau Resources Inc TO:YRB	-0.014x
Bangkok Union Insurance Public Co. Ltd. BK:BUI	0.024x
Mycron Steel Bhd KLSE:5087	0.016x
Altech Batteries Ltd AU:ATC	-0.199x
Orpheus Uranium Ltd AU:ORP	-0.119x
Ecolomondo Corp V:ECM	3.144x

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

$18.89 Million

₩27.88 Billion KRW

Market Cap Rank

#25322 Global

#1831 in Korea

Share Price

₩2540.00

Change (1 day)

-0.20%

52-Week Range

₩1774.00 - ₩6440.00

All Time High

₩7900.00