FADU Inc. (440110) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FADU Inc. (440110) has a cash flow conversion efficiency ratio of -0.122x 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 (₩-7.15 Billion ≈ $-4.84 Million USD) by net assets (₩58.73 Billion ≈ $39.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 440110 company net worth for the company's overall valuation and market capitalisation.
FADU Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how FADU Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
FADU Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FADU Inc. ranked by their cash flow conversion efficiency. See how well can FADU Inc. service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
0.030x |
|
Hesai Group Sponsored ADR
NASDAQ:HSAI
|
-0.004x |
|
Quaker Chemical Corporation
NYSE:KWR
|
0.021x |
|
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
|
0.032x |
|
Kyndryl Holdings Inc
NYSE:KD
|
0.327x |
|
Fibra Danhos
MX:DANHOS13
|
0.022x |
|
Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO
|
-10.110x |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
-0.001x |
Annual Cash Flow Conversion Efficiency for FADU Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of FADU Inc. from 2021 to 2024. View 440110 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩96.08 Billion ≈ $65.11 Million |
₩-108.84 Billion ≈ $-73.76 Million |
-1.133x | -396.72% |
| 2023-09-30 | ₩184.88 Billion ≈ $125.29 Million |
₩-42.16 Billion ≈ $-28.57 Million |
-0.228x | -43.84% |
| 2022-09-30 | ₩41.03 Billion ≈ $27.80 Million |
₩-6.50 Billion ≈ $-4.41 Million |
-0.159x | -200.94% |
| 2021-09-30 | ₩-160.68 Billion ≈ $-108.89 Million |
₩-25.24 Billion ≈ $-17.10 Million |
0.157x | -- |
About FADU Inc.
FADU Inc., a fabless semiconductor company, develops and manufactures flash controller architecture for solid-state drives (SSD). Its products include ECHO Gen5, DELTA Gen4, and BRAVO Gen3 solutions. The company was founded in 2015 and is headquartered in Seoul, South Korea.