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. See how many days can Creas F&C Co.Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shah Metacorp Limited NSE:SHAH	-0.450x
Pyxis Tankers Inc NASDAQ:PXS	0.033x
CORESTATE Capital Holding S.A XETRA:CCAP	3.573x
Ram-On Investments and Holdings Ltd TA:RMN	-0.002x
Renishaw PLC LSE:RSW	0.040x
Eastwood Bio-Medical Canada Inc V:EBM	0.001x
Chin Yang Ind KO:003780	0.030x
Aemulus Holdings Bhd KLSE:0181	-0.202x

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. For the full company profile with market capitalisation and key ratios, see market cap of Creas F&C Co.Ltd.

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

$44.81 Million

₩66.13 Billion KRW

Market Cap Rank

#22372 Global

#1403 in Korea

Share Price

₩3170.00

Change (1 day)

-2.46%

52-Week Range

₩3170.00 - ₩5150.00

All Time High

₩23122.24