FADU Inc. Cash Flow Conversion Efficiency
FADU Inc. 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.
Cash Flow Conversion Efficiency of FADU Inc. (2021–2024)
Cash flow conversion efficiency of FADU Inc. from 2021 to 2024. This chart illustrates how FADU Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 440110 live share price for real-time trading data and today's change.
FADU Inc. Cash Flow Conversion Ratio Explained
FADU 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.
FADU Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FADU Inc. ranked by their cash flow conversion efficiency. Also see how much is FADU Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eugene Technology Co.Ltd
KQ:084370
|
0.106x |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
-0.164x |
|
Zug Estates Holding AG
SW:ZUGN
|
0.025x |
|
LuxExperience B.V.
NYSE:LUXE
|
-0.074x |
|
Asiana Airline
KO:020560
|
-0.033x |
|
POLESTAR AUTO.ADR/A
F:A4N1
|
N/A |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
0.018x |
|
Tsakos Energy Navigation Limited
F:TK41
|
0.052x |
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. Review FADU Inc. (440110) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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.