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 -0.063x as of March 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 (₩-4.95 Billion ≈ $-3.35 Million USD) by net assets (₩79.15 Billion ≈ $53.64 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 106240 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FSBM Holdings Bhd
KLSE:9377
|
-0.040x |
|
Triller Group Inc.
NASDAQ:ILLR
|
0.024x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
-0.195x |
|
Online Brands Nordic AB
ST:OBAB
|
-0.081x |
|
Advanced Braking Technology Ltd
AU:ABV
|
0.134x |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
|
HICL Infrastructure Company Ltd
LSE:HICL
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see 106240 market cap.
| 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