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 0.031x 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 ≈ $652.06K USD) by net assets (₩31.03 Billion ≈ $21.03 Million USD). 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. Read 150900 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hai Phong Hoang Ha Paper JSC
VN:HHP
|
N/A |
|
Uniflex Technology Inc
TW:3321
|
-0.422x |
|
Sino Tactful Co Ltd
TWO:5481
|
-0.014x |
|
Ctac N.V
AS:CTAC
|
-0.292x |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
-0.042x |
|
Milae Bioresources Co. Ltd
KQ:218150
|
0.017x |
|
Bonia Corporation Bhd
KLSE:9288
|
0.021x |
|
Barratt Redrow plc
LSE:BTRW
|
-0.043x |
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. For the full company profile with market capitalisation and key ratios, see FASOO.COM Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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