Korea Fuel-Tech Corporation Cash Flow Conversion Efficiency
Korea Fuel-Tech Corporation cash flow conversion efficiency. Based on the latest financial reports, Korea Fuel-Tech Corporation (123410) has a cash flow conversion efficiency ratio of 0.066x as of March 2026. 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 (₩18.47 Billion ≈ $12.52 Million USD) by net assets (₩278.02 Billion ≈ $188.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Korea Fuel-Tech Corporation market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Korea Fuel-Tech Corporation (2012–2025)
Cash flow conversion efficiency of Korea Fuel-Tech Corporation from 2012 to 2025. This chart illustrates how Korea Fuel-Tech Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 123410 share price today for real-time trading data and today's change.
Korea Fuel-Tech Corporation Cash Flow Conversion Ratio Explained
Korea Fuel-Tech Corporation 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.
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. Review 123410 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tile Shop Holdings Inc
NASDAQ:TTSH
|
-0.063x |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
0.029x |
|
Peel Mining Ltd
AU:PEX
|
-0.009x |
|
Silver One Resources Inc
V:SVE
|
-0.011x |
|
Surge Copper Corp
V:SURG
|
0.015x |
|
ZHEJIANG SHIBAO H YC 1
F:W4K1
|
N/A |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
|
PannErgy Nyrt.
F:PPL
|
0.168x |
Annual Cash Flow Conversion Efficiency for Korea Fuel-Tech Corporation (2012–2025)
The table below shows the annual cash flow conversion efficiency of Korea Fuel-Tech Corporation from 2012 to 2025. Also see 123410 current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩267.03 Billion ≈ $180.96 Million |
₩69.20 Billion ≈ $46.90 Million |
0.259x | +4.27% |
| 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