Furonteer Inc.
FURONTEER Inc. manufactures and sells ADAS and autonomous sensing camera assembly and test equipment for automotive and mobile application in Asia, Europe, South Korea, and the United States. It offers ADAS sensing camera assembly and testing equipment, mobile actuator testing equipment, and 3D ToF camera assembly and testing equipment. The company was founded in 2009 and is headquartered in Seon… Read more
Furonteer Inc. (370090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Furonteer Inc. (370090) has a cash flow conversion efficiency ratio of -0.039x 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 (₩-1.68 Billion) by net assets (₩43.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Furonteer Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Furonteer 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.
Furonteer Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Furonteer Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brisanet Participacoes SA
SA:BRIT3
|
0.120x |
|
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD
|
0.021x |
|
Pathfinder Bancorp Inc
NASDAQ:PBHC
|
0.058x |
|
Hankook Cosmet
KO:123690
|
0.050x |
|
Cygnus Metals Limited
OTCGREY:CYGGF
|
-0.015x |
|
Arn Media Ltd
AU:A1N
|
0.132x |
|
Burelle S.A.
LSE:0OG5
|
N/A |
|
QSYS
ST:QSYS
|
0.088x |
Annual Cash Flow Conversion Efficiency for Furonteer Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Furonteer Inc. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩47.27 Billion | ₩-706.21 Million | -0.015x | -105.75% |
| 2023-12-31 | ₩49.03 Billion | ₩12.74 Billion | 0.260x | +1222.33% |
| 2022-12-31 | ₩38.45 Billion | ₩-890.68 Million | -0.023x | +84.93% |
| 2021-12-31 | ₩12.78 Billion | ₩-1.96 Billion | -0.154x | +12.16% |
| 2020-12-31 | ₩5.10 Billion | ₩-891.34 Million | -0.175x | -211.97% |
| 2019-12-31 | ₩6.97 Billion | ₩-390.60 Million | -0.056x | -115.72% |
| 2018-12-31 | ₩9.43 Billion | ₩3.36 Billion | 0.357x | -- |