Playgram Co. Ltd (009810) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Based on the latest financial reports, Playgram Co. Ltd (009810) has a cash flow conversion efficiency ratio of -0.006x 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 (₩-1.20 Billion ≈ $-816.58K USD) by net assets (₩186.02 Billion ≈ $126.06 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 how many days can Playgram Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Playgram Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Playgram Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Playgram Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Playgram Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Song Ho Industrial Co Ltd TWO:5016	0.058x
Hung Chou Fiber Ind Co Ltd TW:1413	0.023x
Seowon KO:021050	0.051x
Grupo Concesionario del Oeste SA BA:OEST	0.020x
Century Casinos Inc NASDAQ:CNTY	0.052x
Acanthe Développement PA:ACAN	-0.049x
SBF AG F:CY1K	N/A
Gensource Potash Corporation V:GSP	-0.005x

Annual Cash Flow Conversion Efficiency for Playgram Co. Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Playgram Co. Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Playgram Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩205.44 Billion ≈ $139.22 Million	₩-383.06 Million ≈ $-259.59K	-0.002x	-101.22%
2023-12-31	₩173.67 Billion ≈ $117.70 Million	₩26.54 Billion ≈ $17.98 Million	0.153x	+365.94%
2022-12-31	₩183.55 Billion ≈ $124.39 Million	₩-10.55 Billion ≈ $-7.15 Million	-0.057x	+33.37%
2021-12-31	₩51.73 Billion ≈ $35.05 Million	₩-4.46 Billion ≈ $-3.02 Million	-0.086x	-276.31%
2020-12-31	₩62.14 Billion ≈ $42.11 Million	₩-1.42 Billion ≈ $-964.96K	-0.023x	-13582.91%
2019-12-31	₩41.35 Billion ≈ $28.02 Million	₩7.03 Million ≈ $4.76K	0.000x	-99.62%
2018-12-31	₩42.65 Billion ≈ $28.90 Million	₩1.89 Billion ≈ $1.28 Million	0.044x	-68.80%
2017-12-31	₩48.02 Billion ≈ $32.54 Million	₩6.83 Billion ≈ $4.63 Million	0.142x	+164.09%
2016-12-31	₩57.45 Billion ≈ $38.93 Million	₩-12.75 Billion ≈ $-8.64 Million	-0.222x	-7.97%
2015-12-31	₩39.52 Billion ≈ $26.78 Million	₩-8.12 Billion ≈ $-5.50 Million	-0.205x	-232.08%
2014-12-31	₩25.07 Billion ≈ $16.99 Million	₩3.90 Billion ≈ $2.64 Million	0.156x	+385.55%
2013-12-31	₩30.74 Billion ≈ $20.83 Million	₩-1.67 Billion ≈ $-1.13 Million	-0.054x	-212.50%
2011-12-31	₩56.98 Billion ≈ $38.61 Million	₩2.76 Billion ≈ $1.87 Million	0.048x	--

About Playgram Co. Ltd

KO:009810 Korea Industrial Distribution

Market Cap

$39.24 Million

₩57.90 Billion KRW

Market Cap Rank

#22849 Global

#1498 in Korea

Share Price

₩1906.00

Change (1 day)

-1.45%

52-Week Range

₩242.00 - ₩2215.00

All Time High

₩3390.00