Finetek Co. Ltd
Finetek Co., Ltd. develops, manufactures, and sells display parts in South Korea and internationally. The company offers digitizers ACF bonding, touch key systems, and air touch systems. It also provides single process equipment, such as panel loader, cleaning M/C, COG/COF/COP bonding, auto optical inspection and resistance tester, flexible printed circuit, cover resin dispensers, equipment for 2… Read more
Finetek Co. Ltd (131760) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.071x
Based on the latest financial reports, Finetek Co. Ltd (131760) has a cash flow conversion efficiency ratio of -0.071x 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 (₩-2.14 Billion) by net assets (₩30.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Finetek Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Finetek 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.
Finetek Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Finetek Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Decibel Cannabis Company Inc
OTCQB:DBCCF
|
0.028x |
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
0.008x |
|
Horng Tong Enterprise Co., Ltd.
TWO:5271
|
-0.080x |
|
Dotz Nano Limited
OTCQB:DTZZF
|
N/A |
|
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
|
-0.141x |
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
0.024x |
|
SEAFIRE CAPITAL SK 10
F:OJ3
|
N/A |
|
BRAVE BISON GR.PLC LS-001
F:RT7
|
N/A |
Annual Cash Flow Conversion Efficiency for Finetek Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Finetek Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩36.51 Billion | ₩271.83 Million | 0.007x | -98.16% |
| 2023-12-31 | ₩30.65 Billion | ₩12.41 Billion | 0.405x | +106.39% |
| 2022-12-31 | ₩34.58 Billion | ₩6.78 Billion | 0.196x | -62.75% |
| 2021-12-31 | ₩27.64 Billion | ₩14.55 Billion | 0.526x | +408.77% |
| 2020-12-31 | ₩33.13 Billion | ₩-5.65 Billion | -0.171x | -85.96% |
| 2019-12-31 | ₩62.61 Billion | ₩-5.74 Billion | -0.092x | -120.05% |
| 2018-12-31 | ₩27.73 Billion | ₩12.68 Billion | 0.457x | +200.96% |
| 2017-12-31 | ₩41.44 Billion | ₩6.30 Billion | 0.152x | +138.02% |
| 2016-12-31 | ₩46.90 Billion | ₩-18.75 Billion | -0.400x | -325.60% |
| 2015-12-31 | ₩48.29 Billion | ₩8.56 Billion | 0.177x | -68.02% |
| 2014-12-31 | ₩21.31 Billion | ₩11.81 Billion | 0.554x | -- |