Korea Fuel-Tech Corporation (123410) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Korea Fuel-Tech Corporation (123410) has a cash flow conversion efficiency ratio of 0.008x 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 (₩2.03 Billion ≈ $1.38 Million USD) by net assets (₩255.91 Billion ≈ $173.42 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 Korea Fuel-Tech Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Korea Fuel-Tech Corporation - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Korea Fuel-Tech Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Korea Fuel-Tech Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Fuel-Tech Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hammond Manufacturing Company Limited
TO:HMM-A
|
0.076x |
|
Tonlin Department Store Co Ltd
TW:2910
|
0.020x |
|
Taiwan Chelic Corp Ltd
TW:4555
|
0.015x |
|
Rav Bariach 08 Industries Ltd
TA:BRIH
|
0.051x |
|
Silver One Resources Inc
V:SVE
|
-0.011x |
|
Cornish Metals Inc.
V:CUSN
|
-0.014x |
|
City Lodge Hotels Ltd
JSE:CLH
|
0.194x |
|
Lokum Deweloper SA
WAR:LKD
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Korea Fuel-Tech Corporation (2012–2024)
The table below shows the annual cash flow conversion efficiency of Korea Fuel-Tech Corporation from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Korea Fuel-Tech Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩220.47 Billion ≈ $149.41 Million |
₩54.80 Billion ≈ $37.14 Million |
0.249x | -14.67% |
| 2023-12-31 | ₩172.27 Billion ≈ $116.75 Million |
₩50.18 Billion ≈ $34.00 Million |
0.291x | -14.17% |
| 2022-12-31 | ₩143.57 Billion ≈ $97.29 Million |
₩48.72 Billion ≈ $33.02 Million |
0.339x | +14.60% |
| 2021-12-31 | ₩133.48 Billion ≈ $90.46 Million |
₩39.52 Billion ≈ $26.79 Million |
0.296x | +153.91% |
| 2020-12-31 | ₩122.16 Billion ≈ $82.78 Million |
₩14.25 Billion ≈ $9.65 Million |
0.117x | -47.63% |
| 2019-12-31 | ₩119.51 Billion ≈ $80.99 Million |
₩26.61 Billion ≈ $18.04 Million |
0.223x | +16.71% |
| 2018-12-31 | ₩114.89 Billion ≈ $77.86 Million |
₩21.92 Billion ≈ $14.86 Million |
0.191x | -16.26% |
| 2017-12-31 | ₩116.16 Billion ≈ $78.72 Million |
₩26.47 Billion ≈ $17.94 Million |
0.228x | +35.98% |
| 2016-12-31 | ₩119.06 Billion ≈ $80.68 Million |
₩19.95 Billion ≈ $13.52 Million |
0.168x | -23.22% |
| 2015-12-31 | ₩114.14 Billion ≈ $77.35 Million |
₩24.91 Billion ≈ $16.88 Million |
0.218x | -11.17% |
| 2014-12-31 | ₩109.65 Billion ≈ $74.31 Million |
₩26.94 Billion ≈ $18.25 Million |
0.246x | -27.71% |
| 2013-12-31 | ₩94.77 Billion ≈ $64.23 Million |
₩32.21 Billion ≈ $21.83 Million |
0.340x | +157.59% |
| 2012-12-31 | ₩77.46 Billion ≈ $52.49 Million |
₩10.22 Billion ≈ $6.93 Million |
0.132x | -- |
About Korea Fuel-Tech Corporation
Korea Fuel-Tech Corporation manufactures and sells automotive fuel systems and components in South Korea and internationally. The company offers carbon canisters; mono-layer and multi-layer filler neck, urea filler neck, nano filler neck, and capless and MFI filler neck; air intake hose; interior and exterior trim parts, such as front, center, and rear pillar trim, luggage board, floor console, g… Read more