Frtek Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Frtek Co.Ltd 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.

Cash Flow Conversion Efficiency of Frtek Co.Ltd (2014–2024)

Cash flow conversion efficiency of Frtek Co.Ltd from 2014 to 2024. This chart illustrates how Frtek Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Frtek Co.Ltd for real-time trading data and today's change.

Frtek Co.Ltd Cash Flow Conversion Ratio Explained

Frtek Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Frtek Co.Ltd (073540) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Iltani Resources Ltd AU:ILT	-0.008x
Besra Gold Inc AU:BEZ	0.010x
Gabriel Resources Ltd V:GBU	0.080x
Ashmore Group Plc LSE:ASHM	0.038x
BlackRock Virginia MBT NYSE:BHV	0.012x
Worldwide Healthcare Trust Plc LSE:WWH	-0.002x
Toppoint Holdings Inc. NYSE MKT:TOPP	-0.023x
META ESTATE TRUST RO:MET	N/A

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. Review Frtek Co.Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$18.04 Million

₩26.61 Billion KRW

Market Cap Rank

#25292 Global

#1865 in Korea

Share Price

₩2425.00

Change (1 day)

+4.53%

52-Week Range

₩1838.00 - ₩6440.00

All Time High

₩7900.00