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.

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. Read Finetek Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Crunchfish AB ST:CFISH	-0.127x
eMnet Inc KQ:123570	-0.022x
Research Frontiers Incorporated NASDAQ:REFR	-0.499x
Ucloudlink Group Inc NASDAQ:UCL	-0.028x
Kodi-S Co Ltd KQ:080530	0.033x
Axita Cotton Limited NSE:AXITA	0.009x
Unite Group PLC LSE:UTG	0.019x
Allwin Telecommunication Co Ltd SHE:002231	-0.069x

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

$30.49 Million

₩45.00 Billion KRW

Market Cap Rank

#23669 Global

#1703 in Korea

Share Price

₩1036.00

Change (1 day)

-7.66%

52-Week Range

₩591.00 - ₩2040.00

All Time High

₩7455.31