Creas F&C Co.Ltd
Creas F&C Co.,Ltd provides golf wear and related supplies in South Korea. The company offers its products under the PING APPAREL, FANTOM SPORT, PEARLY GATES, MASTER BUNNY EDITION, St. ANDREWS, HYDROGEN, GOKER, and VESSEL brand names. Creas F&C Co.,Ltd was founded in 1998 and is based in Seoul, South Korea.
Creas F&C Co.Ltd (110790) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Creas F&C Co.Ltd (110790) has a cash flow conversion efficiency ratio of -0.010x 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 (₩-4.31 Billion) by net assets (₩438.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Creas F&C Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Creas F&C Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Creas F&C Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Creas F&C Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abans Holdings Limited
NSE:AHL
|
0.000x |
|
BioLineRx Ltd
NASDAQ:BLRX
|
-0.108x |
|
Enero Group Ltd
AU:EGG
|
0.009x |
|
Green Packet Bhd
KLSE:0082
|
0.221x |
|
Cagdas Cam Sanayi ve Ticaret A.S.
IS:CGCAM
|
N/A |
|
ORIGIN MATER. A DL-0001
F:5ER
|
N/A |
|
Daekyo Co Ltd
KO:019685
|
0.035x |
|
HUBLine Bhd
KLSE:7013
|
0.134x |
Annual Cash Flow Conversion Efficiency for Creas F&C Co.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Creas F&C Co.Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩358.34 Billion | ₩5.73 Billion | 0.016x | +662.94% |
| 2023-12-31 | ₩371.34 Billion | ₩-1.05 Billion | -0.003x | -105.00% |
| 2022-12-31 | ₩316.55 Billion | ₩18.00 Billion | 0.057x | -75.76% |
| 2021-12-31 | ₩306.23 Billion | ₩71.83 Billion | 0.235x | -9.35% |
| 2020-12-31 | ₩240.26 Billion | ₩62.17 Billion | 0.259x | +117.41% |
| 2019-12-31 | ₩217.01 Billion | ₩25.83 Billion | 0.119x | +3.84% |
| 2018-12-31 | ₩204.86 Billion | ₩23.48 Billion | 0.115x | -59.88% |
| 2017-12-31 | ₩121.76 Billion | ₩34.79 Billion | 0.286x | +532.70% |
| 2016-12-31 | ₩87.11 Billion | ₩-5.75 Billion | -0.066x | -119.91% |
| 2015-12-31 | ₩61.57 Billion | ₩20.42 Billion | 0.332x | -- |