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 (131760) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
DY Corporation KO:013570	0.007x
Sparebank 68 Grader Nord OL:SB68	N/A
Futebol Clube do Porto - Futebol S.A.D. LS:FCP	-0.035x
Alterity Therapeutics Limited F:PBN	-0.093x
Cauldron Energy Ltd AU:CXU	-0.606x
ABITARE IN S.P.A. F:1BN	0.031x
Austral Gold Ltd V:AGLD	0.084x
Saint Jean Groupe Société anonyme PA:SABE	0.075x

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 131760 market cap overview.

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

$65.19 Million

₩96.20 Billion KRW

Market Cap Rank

#20938 Global

#1176 in Korea

Share Price

₩2215.00

Change (1 day)

-9.22%

52-Week Range

₩591.00 - ₩5580.00

All Time High

₩7455.31