Finetechnix. Co.Ltd Cash Flow Conversion Efficiency
Finetechnix. Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Finetechnix. Co.Ltd (106240) has a cash flow conversion efficiency ratio of -0.035x as of June 2026. 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 (₩-2.68 Billion ≈ $-1.82 Million USD) by net assets (₩77.63 Billion ≈ $52.61 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 Finetechnix. Co.Ltd (2010–2025)
Cash flow conversion efficiency of Finetechnix. Co.Ltd from 2010 to 2025. This chart illustrates how Finetechnix. Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Finetechnix. Co.Ltd (106240) stock price for real-time trading data and today's change.
Finetechnix. Co.Ltd Cash Flow Conversion Ratio Explained
Finetechnix. 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.
Finetechnix. Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Finetechnix. Co.Ltd ranked by their cash flow conversion efficiency. Also see 106240 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DS Sigma Holdings Berhad
KLSE:0269
|
0.005x |
|
SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI
|
0.137x |
|
Skyline Builders Group Holding Limited
NASDAQ:KAZR
|
-0.016x |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
Nsys Co. Ltd.
KQ:333620
|
0.014x |
|
Intergama
TA:INTR
|
0.054x |
|
SEKONIX Co. Ltd
KQ:053450
|
-0.010x |
|
Megawin Technology Co Ltd
TWO:3122
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Finetechnix. Co.Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Finetechnix. Co.Ltd from 2010 to 2025. Review 106240 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩77.00 Billion ≈ $52.18 Million |
₩1.51 Billion ≈ $1.02 Million |
0.020x | -74.73% |
| 2024-12-31 | ₩76.75 Billion ≈ $52.01 Million |
₩5.96 Billion ≈ $4.04 Million |
0.078x | +146.04% |
| 2023-12-31 | ₩102.87 Billion ≈ $69.71 Million |
₩3.25 Billion ≈ $2.20 Million |
0.032x | -89.68% |
| 2022-12-31 | ₩88.61 Billion ≈ $60.05 Million |
₩27.09 Billion ≈ $18.36 Million |
0.306x | -13.32% |
| 2021-12-31 | ₩131.91 Billion ≈ $89.40 Million |
₩46.53 Billion ≈ $31.53 Million |
0.353x | +81.68% |
| 2020-12-31 | ₩61.02 Billion ≈ $41.35 Million |
₩11.85 Billion ≈ $8.03 Million |
0.194x | +608.71% |
| 2019-12-31 | ₩56.85 Billion ≈ $38.53 Million |
₩1.56 Billion ≈ $1.06 Million |
0.027x | +22.50% |
| 2018-12-31 | ₩46.40 Billion ≈ $31.45 Million |
₩1.04 Billion ≈ $703.16K |
0.022x | -65.40% |
| 2017-12-31 | ₩62.01 Billion ≈ $42.02 Million |
₩4.01 Billion ≈ $2.72 Million |
0.065x | +168.41% |
| 2016-12-31 | ₩103.45 Billion ≈ $70.10 Million |
₩-9.77 Billion ≈ $-6.62 Million |
-0.094x | -152.01% |
| 2015-12-31 | ₩98.43 Billion ≈ $66.70 Million |
₩17.88 Billion ≈ $12.12 Million |
0.182x | -14.71% |
| 2014-12-31 | ₩120.32 Billion ≈ $81.54 Million |
₩25.62 Billion ≈ $17.36 Million |
0.213x | +211.60% |
| 2013-12-31 | ₩90.35 Billion ≈ $61.23 Million |
₩6.18 Billion ≈ $4.18 Million |
0.068x | +161.07% |
| 2012-12-31 | ₩99.00 Billion ≈ $67.09 Million |
₩2.59 Billion ≈ $1.76 Million |
0.026x | -90.21% |
| 2011-12-31 | ₩103.72 Billion ≈ $70.29 Million |
₩27.74 Billion ≈ $18.80 Million |
0.267x | -49.83% |
| 2010-12-31 | ₩66.07 Billion ≈ $44.78 Million |
₩35.22 Billion ≈ $23.87 Million |
0.533x | -- |
About Finetechnix. Co.Ltd
Finetechnix. Co.,Ltd. develops, manufactures, and sells LED lighting products in Korea. The company offers LED tubes and bulbs; and LED panel light, LED bulb spot, high power ceiling, flood, street, down lights. It also provides top and bottom chassis, lamp reflector, case category, back cover, and inverter bracket assembly products; hinge modules, OLEDs, actuators, die casting cases, insert mold… Read more