FASOO.COM Co Ltd (150900) - 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. See FASOO.COM Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
FASOO.COM Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how FASOO.COM Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FASOO.COM Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
|
C-Com Satellite Systems Inc.
V:CMI
|
-0.001x |
|
Progressive Planet Solutions Inc
V:PLAN
|
0.088x |
|
Bull Will Co Ltd
TWO:6259
|
0.046x |
|
Esta Multi Usaha PT
JK:ESTA
|
0.016x |
|
Murray International Trust
LSE:MYI
|
0.025x |
|
JSW Pacific
TWO:5251
|
-0.049x |
|
Hotel Royal Chihpen
TWO:5704
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see market cap of FASOO.COM Co Ltd.
| 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