Foodnamoo. Inc (290720) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Foodnamoo. Inc (290720) has a cash flow conversion efficiency ratio of 0.008x 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 ≈ $132.63K USD) by net assets (₩23.60 Billion ≈ $15.99 Million USD). 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. Read 290720 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Astra Exploration Inc
V:ASTR
|
-0.746x |
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
0.002x |
|
Sai Gon Ground Services JSC
VN:SGN
|
-0.056x |
|
Davicom Semiconductor Inc
TW:3094
|
0.005x |
|
Ihlas Holding AS
IS:IHLAS
|
-0.030x |
|
Crown Seal Public Company Limited
BK:CSC
|
0.028x |
|
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762
|
0.035x |
|
Apex Science & Engineering Corp
TW:3052
|
0.515x |
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. For the full company profile with market capitalisation and key ratios, see 290720 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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