Foodnamoo. Inc
Foodnamoo., Inc. manufactures and sells food products in Korea and internationally. The company offers its products under the Delicious Chicken, Itmate Signature, NatureM, Freshness, Ranker, Cheatingday, Fresh Home, Shield, Eatmate, 1am, Protein Earth, and Alshev brand names. It is also involved in the manufacture and distribution of sports related products. The company was founded in 2011 and is… Read more
Foodnamoo. Inc (290720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Foodnamoo. Inc (290720) has a cash flow conversion efficiency ratio of 0.008x 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 (₩195.71 Million) by net assets (₩23.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foodnamoo. Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Foodnamoo. Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Foodnamoo. Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foodnamoo. Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bever Holding NV
AS:BEVER
|
-0.009x |
|
REGIONAL EXPRESS HLDGS
F:R4L
|
N/A |
|
JAKS Resources Bhd
KLSE:4723
|
-0.007x |
|
Summit Securities Limited
NSE:SUMMITSEC
|
0.008x |
|
NDFOS Co. Ltd
KQ:238090
|
-0.005x |
|
Stellar Resources Ltd
AU:SRZ
|
-0.699x |
|
LWSABAH
KLSE:5328
|
N/A |
|
Samart Aviation Solutions Public Company Limited
BK:SAV
|
0.142x |
Annual Cash Flow Conversion Efficiency for Foodnamoo. Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Foodnamoo. Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.16 Billion | ₩-6.93 Billion | -3.213x | -224.19% |
| 2023-12-31 | ₩22.64 Billion | ₩-22.43 Billion | -0.991x | -3657.93% |
| 2022-12-31 | ₩47.70 Billion | ₩-1.26 Billion | -0.026x | +83.40% |
| 2021-12-31 | ₩54.74 Billion | ₩-8.70 Billion | -0.159x | -266.81% |
| 2020-12-31 | ₩56.27 Billion | ₩5.36 Billion | 0.095x | +61.51% |
| 2019-12-31 | ₩50.74 Billion | ₩2.99 Billion | 0.059x | -38.15% |
| 2018-12-31 | ₩47.95 Billion | ₩4.57 Billion | 0.095x | -84.72% |
| 2017-12-31 | ₩6.81 Billion | ₩4.25 Billion | 0.624x | -25.30% |
| 2016-12-31 | ₩3.89 Billion | ₩3.25 Billion | 0.835x | -- |