FASOO.COM Co Ltd
FASOO Co.,Ltd. provides unstructured data security and enterprise content platforms worldwide. The company offers Fasoo Data Radar, a solution for data discovery, classification, and protection; Fasoo Enterprise DRM, a file-centric security solution that allows organizations to protect, control, and track sensitive documents; Fasoo Smart Print solution that controls and traces printed documents o… Read more
FASOO.COM Co Ltd (150900) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, FASOO.COM Co Ltd (150900) has a cash flow conversion efficiency ratio of 0.031x 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 (₩962.18 Million) by net assets (₩31.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FASOO.COM Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how FASOO.COM 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.
FASOO.COM Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FASOO.COM Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
myNEWS Holdings Bhd
KLSE:5275
|
0.084x |
|
EURODRY LTD. DL -01
F:0LQ
|
N/A |
|
Lagis Enterprise Co., Ltd.
TWO:6730
|
0.056x |
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.097x |
|
Fks Multi Agro Tbk
JK:FISH
|
-0.011x |
|
Daesung Private Equity Inc
KQ:027830
|
-0.007x |
|
Bokwang Industry Co Ltd
KQ:225530
|
0.009x |
|
Formul Plastik ve Metal Sanayi
IS:FRMPL
|
-0.045x |
Annual Cash Flow Conversion Efficiency for FASOO.COM Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of FASOO.COM Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩36.04 Billion | ₩4.57 Billion | 0.127x | -37.42% |
| 2023-12-31 | ₩34.99 Billion | ₩7.08 Billion | 0.202x | -38.93% |
| 2022-12-31 | ₩31.98 Billion | ₩10.60 Billion | 0.332x | -35.82% |
| 2021-12-31 | ₩26.03 Billion | ₩13.45 Billion | 0.517x | +33.36% |
| 2020-12-31 | ₩20.04 Billion | ₩7.76 Billion | 0.387x | +13.11% |
| 2019-12-31 | ₩16.67 Billion | ₩5.71 Billion | 0.342x | +467.25% |
| 2018-12-31 | ₩20.98 Billion | ₩-1.96 Billion | -0.093x | -141.27% |
| 2017-12-31 | ₩14.30 Billion | ₩-552.52 Million | -0.039x | +47.82% |
| 2016-12-31 | ₩13.40 Billion | ₩-992.53 Million | -0.074x | -234.04% |
| 2015-12-31 | ₩26.14 Billion | ₩1.44 Billion | 0.055x | +110.67% |
| 2014-12-31 | ₩25.10 Billion | ₩658.38 Million | 0.026x | -78.29% |
| 2013-12-31 | ₩24.00 Billion | ₩2.90 Billion | 0.121x | +16.57% |
| 2012-12-31 | ₩13.48 Billion | ₩1.40 Billion | 0.104x | -- |