Finetechnix. Co.Ltd (106240) - 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. Also see Finetechnix. Co.Ltd (106240) total market value for the company's overall valuation and market capitalisation.
Finetechnix. Co.Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Finetechnix. Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Finetechnix. Co.Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woosung Feed
KO:006980
|
-0.035x |
|
Barksdale Resources Corp
V:BRO
|
-0.017x |
|
Partnera Oyj
HE:PARTNE1
|
0.030x |
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
|
Aurora Mobile Ltd
NASDAQ:JG
|
0.048x |
|
Inbest Prime I Inmuebles SOCIMI S.A.
MC:YINB1
|
N/A |
|
DIGITAL WORKFORCE SRV.EO1
F:DQ4
|
0.005x |
|
HI SPAC 3
KQ:217500
|
-0.025x |
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. View Finetechnix. Co.Ltd stock quote for real-time trading data and today's change.
| 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