Creas F&C Co.Ltd (110790) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of Creas F&C Co.Ltd to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Creas F&C Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tree Island Steel Ltd.
TO:TSL
|
-0.006x |
|
Wir Asia Tbk PT
JK:WIRG
|
0.022x |
|
Staatl. Mineralbrunnen AG
MU:SLB
|
N/A |
|
Jubilee Enterprise Public Company Limited
BK:JUBILE
|
0.068x |
|
HILONG HOLDING LTD HD-10
F:8HL
|
N/A |
|
Playgram Co. Ltd
KO:009810
|
-0.006x |
|
Microequities Asset Management Group Ltd
AU:MAM
|
0.219x |
|
Wesizwe
JSE:WEZ
|
-0.088x |
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 Creas F&C Co.Ltd (110790) total market value.
| 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
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.