Formetal Co. Ltd
Formetal Co., Ltd. operates as a metal forging company in Korea. It is involved in free, metal, composite, and non-ferrous metal forging activities. The company provides RV gears, hold flanges, and shafts for the wind power generation industry; eyes, ice cleats, sprockets, oil caps, wear rings, hubs, wheels, and alex arms for the defense industry; and boom, center, and front bearings, as well as … Read more
Formetal Co. Ltd (119500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Formetal Co. Ltd (119500) has a cash flow conversion efficiency ratio of 0.036x 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 (₩1.85 Billion) by net assets (₩51.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Formetal Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Formetal 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.
Formetal Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formetal Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luks Group (Vietnam Holdings) Company Limited
F:LU4
|
0.014x |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
0.003x |
|
Saga Metals Corp.
V:SAGA
|
N/A |
|
Aura Systems Inc
PINK:AUSI
|
0.024x |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
N/A |
|
Korea Business News Co. Ltd
KQ:039340
|
0.015x |
|
HMCIB SPAC 3
KQ:226340
|
0.043x |
|
BE Group AB
ST:BEGR
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Formetal Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Formetal Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩50.06 Billion | ₩6.86 Billion | 0.137x | +77.82% |
| 2023-12-31 | ₩49.22 Billion | ₩3.79 Billion | 0.077x | +35.24% |
| 2022-12-31 | ₩48.24 Billion | ₩2.75 Billion | 0.057x | +233.74% |
| 2021-12-31 | ₩47.03 Billion | ₩803.21 Million | 0.017x | -81.51% |
| 2020-12-31 | ₩45.76 Billion | ₩4.23 Billion | 0.092x | +7.15% |
| 2019-12-31 | ₩44.73 Billion | ₩3.86 Billion | 0.086x | +13.77% |
| 2018-12-31 | ₩43.38 Billion | ₩3.29 Billion | 0.076x | -8.62% |
| 2017-12-31 | ₩41.77 Billion | ₩3.46 Billion | 0.083x | +7.36% |
| 2016-12-31 | ₩40.23 Billion | ₩3.11 Billion | 0.077x | +92.11% |
| 2015-12-31 | ₩38.51 Billion | ₩1.55 Billion | 0.040x | -18.89% |
| 2014-12-31 | ₩37.71 Billion | ₩1.87 Billion | 0.050x | -- |