FLITTO Inc
Flitto Inc., an integrated platform and language data company, provides various translation services. The company primarily offers online-based translation platform that directly connects requesters and translators through its Website or application. It also handles various translation requests and translations, such as text, voice, image, and video. In addition, the company's platform supports a… Read more
FLITTO Inc (300080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.343x
Based on the latest financial reports, FLITTO Inc (300080) has a cash flow conversion efficiency ratio of 0.343x 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 (₩5.71 Billion) by net assets (₩16.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FLITTO Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how FLITTO 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.
FLITTO Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FLITTO Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meghmani Organics Limited
NSE:MOL
|
0.029x |
|
Taiwan Kong King Co Ltd
TWO:3093
|
0.115x |
|
Dallasnews Corp
NASDAQ:DALN
|
-0.266x |
|
Digia Oyj
HE:DIGIA
|
0.083x |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
0.076x |
|
Viva Wine Group AB
ST:VIVA
|
0.069x |
|
AADI BIOSCIENCES DL-0001
F:3350
|
N/A |
|
Kumpulan Perangsang Selangor
KLSE:5843
|
0.076x |
Annual Cash Flow Conversion Efficiency for FLITTO Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of FLITTO Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩11.02 Billion | ₩1.39 Billion | 0.127x | +112.46% |
| 2023-12-31 | ₩4.38 Billion | ₩-4.45 Billion | -1.016x | -123.77% |
| 2022-12-31 | ₩11.99 Billion | ₩-5.44 Billion | -0.454x | -29.36% |
| 2021-12-31 | ₩17.18 Billion | ₩-6.03 Billion | -0.351x | -287.18% |
| 2020-12-31 | ₩19.67 Billion | ₩-1.78 Billion | -0.091x | +62.31% |
| 2019-12-31 | ₩24.07 Billion | ₩-5.79 Billion | -0.240x | -331.31% |
| 2018-12-31 | ₩-14.60 Billion | ₩-1.52 Billion | 0.104x | -49.38% |
| 2017-12-31 | ₩-11.15 Billion | ₩-2.29 Billion | 0.205x | -55.26% |
| 2016-12-31 | ₩-6.27 Billion | ₩-2.88 Billion | 0.459x | -- |