FASOO.COM Co Ltd Cash Flow Conversion Efficiency
FASOO.COM Co Ltd cash flow conversion efficiency. Based on the latest financial reports, FASOO.COM Co Ltd (150900) has a cash flow conversion efficiency ratio of 0.045x 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 (₩1.57 Billion ≈ $1.07 Million USD) by net assets (₩35.15 Billion ≈ $23.82 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 FASOO.COM Co Ltd (2012–2025)
Cash flow conversion efficiency of FASOO.COM Co Ltd from 2012 to 2025. This chart illustrates how FASOO.COM Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest FASOO.COM Co Ltd stock price today for real-time trading data and today's change.
FASOO.COM Co Ltd Cash Flow Conversion Ratio Explained
FASOO.COM 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.
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. Also see FASOO.COM Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
|
Kriti Nutrients Limited
NSE:KRITINUT
|
0.186x |
|
Paru Co. Ltd
KQ:043200
|
-0.010x |
|
Power Minerals Ltd
AU:PNN
|
-0.070x |
|
Insung Information Co. Ltd
KQ:033230
|
-0.098x |
|
City Of London Investment Trust
LSE:CTY
|
0.004x |
|
STG International Ltd
TA:STG
|
0.095x |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
0.014x |
Annual Cash Flow Conversion Efficiency for FASOO.COM Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of FASOO.COM Co Ltd from 2012 to 2025. Review 150900 free cash flow to operating cash ratio 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 | ₩38.07 Billion ≈ $25.80 Million |
₩3.27 Billion ≈ $2.22 Million |
0.086x | -32.21% |
| 2024-12-31 | ₩36.04 Billion ≈ $24.42 Million |
₩4.57 Billion ≈ $3.09 Million |
0.127x | -37.42% |
| 2023-12-31 | ₩34.99 Billion ≈ $23.71 Million |
₩7.08 Billion ≈ $4.80 Million |
0.202x | -38.93% |
| 2022-12-31 | ₩31.98 Billion ≈ $21.67 Million |
₩10.60 Billion ≈ $7.18 Million |
0.332x | -35.82% |
| 2021-12-31 | ₩26.03 Billion ≈ $17.64 Million |
₩13.45 Billion ≈ $9.11 Million |
0.517x | +33.36% |
| 2020-12-31 | ₩20.04 Billion ≈ $13.58 Million |
₩7.76 Billion ≈ $5.26 Million |
0.387x | +13.11% |
| 2019-12-31 | ₩16.67 Billion ≈ $11.30 Million |
₩5.71 Billion ≈ $3.87 Million |
0.342x | +467.25% |
| 2018-12-31 | ₩20.98 Billion ≈ $14.22 Million |
₩-1.96 Billion ≈ $-1.33 Million |
-0.093x | -141.27% |
| 2017-12-31 | ₩14.30 Billion ≈ $9.69 Million |
₩-552.52 Million ≈ $-374.44K |
-0.039x | +47.82% |
| 2016-12-31 | ₩13.40 Billion ≈ $9.08 Million |
₩-992.53 Million ≈ $-672.62K |
-0.074x | -234.04% |
| 2015-12-31 | ₩26.14 Billion ≈ $17.71 Million |
₩1.44 Billion ≈ $978.73K |
0.055x | +110.67% |
| 2014-12-31 | ₩25.10 Billion ≈ $17.01 Million |
₩658.38 Million ≈ $446.17K |
0.026x | -78.29% |
| 2013-12-31 | ₩24.00 Billion ≈ $16.26 Million |
₩2.90 Billion ≈ $1.96 Million |
0.121x | +16.57% |
| 2012-12-31 | ₩13.48 Billion ≈ $9.14 Million |
₩1.40 Billion ≈ $946.73K |
0.104x | -- |
About FASOO.COM Co Ltd
FASOO AI 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 document… Read more