Creas F&C Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Creas F&C Co.Ltd 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.

Cash Flow Conversion Efficiency of Creas F&C Co.Ltd (2015–2024)

Cash flow conversion efficiency of Creas F&C Co.Ltd from 2015 to 2024. This chart illustrates how Creas F&C Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Creas F&C Co.Ltd for real-time trading data and today's change.

Creas F&C Co.Ltd Cash Flow Conversion Ratio Explained

Creas F&C Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Creas F&C Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Compal Broadband Networks Inc TW:6674	-0.187x
Fiyta Holdings Ltd SHE:200026	0.040x
Farm Price Holdings Berhad KLSE:0304	0.039x
BG Staffing Inc NYSE:BGSF	0.042x
GBK Beteiligungen AG HM:GBQ	N/A
Wiable Corp KQ:065530	-0.020x
Bioptik Technology TWO:4161	0.055x
HYUNDAI BIOLAND Co.Ltd KQ:052260	0.102x

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. Review Creas F&C Co.Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$39.51 Million

₩58.31 Billion KRW

Market Cap Rank

#22564 Global

#1464 in Korea

Share Price

₩2795.00

Change (1 day)

+0.36%

52-Week Range

₩2690.00 - ₩4385.00

All Time High

₩23122.24