Creas F&C Co.Ltd (110790) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.92 Million USD) by net assets (₩438.80 Billion ≈ $297.37 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 how much is Creas F&C Co.Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore 110790 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mangalam Organics Limited NSE:MANORG	0.034x
NewFlex Technology Co. Ltd KQ:085670	0.010x
TegoScience Inc KQ:191420	-0.016x
Componenta Corp HE:CTH1V	0.115x
Highlight Communications AG XETRA:HLG	-26.847x
Hydrogene De France SA PA:HDF	-0.075x
Sinher Technology Inc TW:4999	0.012x
Winner Group Enterprise Public Company Limited BK:WINNER	-0.097x

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. View 110790 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩358.34 Billion ≈ $242.84 Million	₩5.73 Billion ≈ $3.88 Million	0.016x	+662.94%
2023-12-31	₩371.34 Billion ≈ $251.65 Million	₩-1.05 Billion ≈ $-714.80K	-0.003x	-105.00%
2022-12-31	₩316.55 Billion ≈ $214.52 Million	₩18.00 Billion ≈ $12.20 Million	0.057x	-75.76%
2021-12-31	₩306.23 Billion ≈ $207.53 Million	₩71.83 Billion ≈ $48.68 Million	0.235x	-9.35%
2020-12-31	₩240.26 Billion ≈ $162.82 Million	₩62.17 Billion ≈ $42.13 Million	0.259x	+117.41%
2019-12-31	₩217.01 Billion ≈ $147.06 Million	₩25.83 Billion ≈ $17.50 Million	0.119x	+3.84%
2018-12-31	₩204.86 Billion ≈ $138.83 Million	₩23.48 Billion ≈ $15.91 Million	0.115x	-59.88%
2017-12-31	₩121.76 Billion ≈ $82.52 Million	₩34.79 Billion ≈ $23.57 Million	0.286x	+532.70%
2016-12-31	₩87.11 Billion ≈ $59.03 Million	₩-5.75 Billion ≈ $-3.90 Million	-0.066x	-119.91%
2015-12-31	₩61.57 Billion ≈ $41.72 Million	₩20.42 Billion ≈ $13.84 Million	0.332x	--

About Creas F&C Co.Ltd

KQ:110790 Korea Apparel Manufacturing

Market Cap

$41.56 Million

₩61.33 Billion KRW

Market Cap Rank

#22685 Global

#1475 in Korea

Share Price

₩2940.00

Change (1 day)

-1.18%

52-Week Range

₩2690.00 - ₩4500.00

All Time High

₩23122.24