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. Also see FASOO.COM Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore FASOO.COM Co Ltd (150900) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS
|
0.124x |
|
Slj Global Tbk
JK:SULI
|
-0.018x |
|
Valartis Group AG
SW:VLRT
|
-0.010x |
|
Yuyu Pharma Inc
KO:000227
|
0.006x |
|
Harte Hanks Inc
NASDAQ:HHS
|
-0.135x |
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
0.010x |
|
Iljin Display
KO:020760
|
-0.010x |
|
U-Tech Co Ltd
KQ:178780
|
-0.024x |
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. View FASOO.COM Co Ltd (150900) stock price for real-time trading data and today's change.
| 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