Finetek Co. Ltd Cash Flow Conversion Efficiency
Finetek Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Finetek Co. Ltd (131760) has a cash flow conversion efficiency ratio of 0.090x 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 (₩2.39 Billion ≈ $1.62 Million USD) by net assets (₩26.71 Billion ≈ $18.10 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 Finetek Co. Ltd (2014–2025)
Cash flow conversion efficiency of Finetek Co. Ltd from 2014 to 2025. This chart illustrates how Finetek Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Finetek Co. Ltd share price for real-time trading data and today's change.
Finetek Co. Ltd Cash Flow Conversion Ratio Explained
Finetek 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.
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. Also see Finetek Co. Ltd (131760) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vessel Co. Ltd
KQ:177350
|
-0.055x |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
|
Land & Homes Group Ltd
AU:LHM
|
0.720x |
|
Silver Elephant Mining Corp
TO:ELEF
|
-0.005x |
|
Stuhini Exploration Ltd
V:STU
|
-0.019x |
|
36Kr Holdings Inc
NASDAQ:KRKR
|
0.001x |
|
Top KingWin Ltd
NASDAQ:WAI
|
-0.006x |
|
Prospech Ltd
AU:PRS
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Finetek Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Finetek Co. Ltd from 2014 to 2025. Review Finetek Co. Ltd (131760) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩27.27 Billion ≈ $18.48 Million |
₩-3.50 Billion ≈ $-2.37 Million |
-0.128x | -1822.33% |
| 2024-12-31 | ₩36.51 Billion ≈ $24.74 Million |
₩271.83 Million ≈ $184.22K |
0.007x | -98.16% |
| 2023-12-31 | ₩30.65 Billion ≈ $20.77 Million |
₩12.41 Billion ≈ $8.41 Million |
0.405x | +106.39% |
| 2022-12-31 | ₩34.58 Billion ≈ $23.43 Million |
₩6.78 Billion ≈ $4.60 Million |
0.196x | -62.75% |
| 2021-12-31 | ₩27.64 Billion ≈ $18.73 Million |
₩14.55 Billion ≈ $9.86 Million |
0.526x | +408.77% |
| 2020-12-31 | ₩33.13 Billion ≈ $22.45 Million |
₩-5.65 Billion ≈ $-3.83 Million |
-0.171x | -85.96% |
| 2019-12-31 | ₩62.61 Billion ≈ $42.43 Million |
₩-5.74 Billion ≈ $-3.89 Million |
-0.092x | -120.05% |
| 2018-12-31 | ₩27.73 Billion ≈ $18.79 Million |
₩12.68 Billion ≈ $8.60 Million |
0.457x | +200.96% |
| 2017-12-31 | ₩41.44 Billion ≈ $28.08 Million |
₩6.30 Billion ≈ $4.27 Million |
0.152x | +138.02% |
| 2016-12-31 | ₩46.90 Billion ≈ $31.78 Million |
₩-18.75 Billion ≈ $-12.70 Million |
-0.400x | -325.60% |
| 2015-12-31 | ₩48.29 Billion ≈ $32.73 Million |
₩8.56 Billion ≈ $5.80 Million |
0.177x | -68.02% |
| 2014-12-31 | ₩21.31 Billion ≈ $14.44 Million |
₩11.81 Billion ≈ $8.00 Million |
0.554x | -- |
About 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