Foodnamoo. Inc Cash Flow Conversion Efficiency
Foodnamoo. Inc cash flow conversion efficiency. Based on the latest financial reports, Foodnamoo. Inc (290720) has a cash flow conversion efficiency ratio of -0.175x as of June 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 (₩-4.29 Billion ≈ $-2.91 Million USD) by net assets (₩24.49 Billion ≈ $16.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Foodnamoo. Inc (2016–2025)
Cash flow conversion efficiency of Foodnamoo. Inc from 2016 to 2025. This chart illustrates how Foodnamoo. Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Foodnamoo. Inc for real-time trading data and today's change.
Foodnamoo. Inc Cash Flow Conversion Ratio Explained
Foodnamoo. Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Foodnamoo. Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foodnamoo. Inc ranked by their cash flow conversion efficiency. Also see Foodnamoo. Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortune Bay Corp
V:FOR
|
0.008x |
|
GEE Group Inc
NYSE MKT:JOB
|
-0.024x |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
-0.021x |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
0.012x |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
-0.159x |
|
Haatz Inc
KQ:066130
|
0.000x |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
N/A |
|
European Metals Holdings Ltd
AU:EMH
|
-0.036x |
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. Review free cash flow generation of Foodnamoo. Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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