Foodnamoo. Inc (290720) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Foodnamoo. Inc (290720) has a cash flow conversion efficiency ratio of -0.217x 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 (₩-6.29 Billion ≈ $-4.26 Million USD) by net assets (₩28.97 Billion ≈ $19.63 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 Foodnamoo. Inc net asset quality index to measure how much of total assets are equity-financed.
Foodnamoo. Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Foodnamoo. Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Foodnamoo. Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
0.070x |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
-0.121x |
|
Shanghai Haohai Biological Technology Co. Ltd
F:5HB
|
0.024x |
|
STX Corporation
KO:011810
|
-0.060x |
|
Hai Kwang Enterprise Corp
TW:2038
|
0.183x |
|
Billion Electric Co Ltd
TW:3027
|
0.026x |
|
Done.ai Group AB
ST:DONE
|
-0.014x |
|
Actic Group AB
ST:ATIC
|
0.198x |
Annual Cash Flow Conversion Efficiency for Foodnamoo. Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Foodnamoo. Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 290720 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩35.03 Billion ≈ $23.74 Million |
₩-15.21 Billion ≈ $-10.31 Million |
-0.434x | +86.48% |
| 2024-12-31 | ₩2.16 Billion ≈ $1.46 Million |
₩-6.93 Billion ≈ $-4.69 Million |
-3.213x | -224.19% |
| 2023-12-31 | ₩22.64 Billion ≈ $15.34 Million |
₩-22.43 Billion ≈ $-15.20 Million |
-0.991x | -3657.93% |
| 2022-12-31 | ₩47.70 Billion ≈ $32.33 Million |
₩-1.26 Billion ≈ $-852.53K |
-0.026x | +83.40% |
| 2021-12-31 | ₩54.74 Billion ≈ $37.10 Million |
₩-8.70 Billion ≈ $-5.90 Million |
-0.159x | -266.81% |
| 2020-12-31 | ₩56.27 Billion ≈ $38.13 Million |
₩5.36 Billion ≈ $3.63 Million |
0.095x | +61.51% |
| 2019-12-31 | ₩50.74 Billion ≈ $34.38 Million |
₩2.99 Billion ≈ $2.03 Million |
0.059x | -38.15% |
| 2018-12-31 | ₩47.95 Billion ≈ $32.50 Million |
₩4.57 Billion ≈ $3.10 Million |
0.095x | -84.72% |
| 2017-12-31 | ₩6.81 Billion ≈ $4.61 Million |
₩4.25 Billion ≈ $2.88 Million |
0.624x | -25.30% |
| 2016-12-31 | ₩3.89 Billion ≈ $2.64 Million |
₩3.25 Billion ≈ $2.20 Million |
0.835x | -- |
About 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