Finetechnix. Co.Ltd (106240) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.063x

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 Finetechnix. Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Finetechnix. Co.Ltd to evaluate the quality of earnings relative to operating cash generation.

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
HICL Infrastructure Company Ltd LSE:HICL	0.026x
Dominant Enterprise Bhd KLSE:7169	0.008x
NDFOS Co. Ltd KQ:238090	-0.005x
Innometry Co. Ltd KQ:302430	0.019x
Gome Telecom Equipment Co Ltd SHG:600898	-0.051x
Auctus Alternative Investments Ltd AU:AVC	0.026x
TDb Split Corp TO:XTD	-0.045x
Yuhwa Securities Co Ltd KO:003465	0.183x

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 how much is Finetechnix. Co.Ltd worth.

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

KQ:106240 Korea Computers, Phones & Household Electronics

Market Cap

$30.90 Million

₩45.60 Billion KRW

Market Cap Rank

#23603 Global

#1589 in Korea

Share Price

₩1216.00

Change (1 day)

+2.88%

52-Week Range

₩1006.00 - ₩2425.00

All Time High

₩6182.31