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. See operational self-sufficiency of FADU Inc. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
0.040x |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
0.033x |
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
-0.017x |
|
Loncin Motor Co Ltd
SHG:603766
|
0.084x |
|
Jiangsu Shemar Electric Co Ltd
SHG:603530
|
0.042x |
|
ARIS MNG.CORP.
F:ZP1
|
0.101x |
|
Constellium Nv
NYSE:CSTM
|
0.227x |
|
Bilfinger SE
XETRA:GBF
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see 440110 market cap.
| 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.