Foodnamoo. Inc (290720) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.217x

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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Lloyds Engineering Works Limited NSE:LLOYDSENGG	-0.224x
Siebert Financial Corp NASDAQ:SIEB	-0.296x
Shanghai Shibei Hi-Tech Co Ltd B SHG:900902	-0.011x
CHAPEL DOWN GRP PLC LS-05 F:1U6	N/A
Pender Growth Fund VCC Inc V:PTF	0.047x
G8 Education Ltd AU:GEM	0.097x
Masisa SN:MASISA	0.059x
Lytix Biopharma AS OL:LYTIX	-0.969x

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 stock market capitalisation.

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

KQ:290720 Korea Packaged Foods

Market Cap

$74.49 Million

₩109.93 Billion KRW

Market Cap Rank

#20439 Global

#1106 in Korea

Share Price

₩3100.00

Change (1 day)

+0.98%

52-Week Range

₩1916.00 - ₩3950.00

All Time High

₩23519.50