Finetek Co. Ltd (131760) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.45 Million USD) by net assets (₩30.37 Billion ≈ $20.58 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 Finetek Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Finetek Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	-0.036x
Argosy Minerals Ltd AU:AGY	-0.008x
Goodtech OL:GOD	-0.059x
Electra Battery Materials Corp NASDAQ:ELBM	-0.046x
City Sports and Recreation Public Company Limited BK:CSR	0.010x
Lunnon Metals Ltd AU:LM8	-0.119x
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret IS:ANGEN	-0.002x
LORDS CHLORO ALKALI ORD T (BSE) NSE:LORDSCHLO	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. For the full company profile with market capitalisation and key ratios, see market value of Finetek Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KQ:131760 Korea Electronic Components

Market Cap

$45.86 Million

₩67.67 Billion KRW

Market Cap Rank

#22170 Global

#1353 in Korea

Share Price

₩1558.00

Change (1 day)

+7.15%

52-Week Range

₩591.00 - ₩5580.00

All Time High

₩7455.31