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 440110 equity to assets ratio to measure how much of total assets are equity-financed.
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. Explore 440110 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
0.121x |
|
Valiant Co Ltd
SHE:002643
|
0.049x |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
-0.029x |
|
Veridis Environment Ltd
TA:VRDS
|
0.096x |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
0.003x |
|
Tecnoglass Inc
NYSE:TGLS
|
0.009x |
|
Lotte Shopping
KO:023530
|
0.036x |
|
Evertec Inc
NYSE:EVTC
|
0.100x |
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 FADU Inc. stock valuation.
| 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.