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.

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. Read Playgram Co. Ltd (009810) financial obligations for a breakdown of total debt and financial obligations.

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
Hyrican Informationssysteme Aktiengesellschaft F:HYI	N/A
Hill & Smith Holdings PLC LSE:HILS	0.131x
Holaluz-Clidom S.A MC:HLZ	-0.050x
PLB Engineering Bhd KLSE:7055	-0.006x
Hitechpros PA:ALHIT	0.017x
Carbonxt Group Ltd AU:CG1	-0.146x
Wonlim Corp. KO:005820	-0.002x
Sin Heng Chan (Malaya) Bhd KLSE:4316	0.045x

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

$24.25 Million

₩35.78 Billion KRW

Market Cap Rank

#24433 Global

#1794 in Korea

Share Price

₩1178.00

Change (1 day)

+0.00%

52-Week Range

₩242.00 - ₩1350.00

All Time High

₩3390.00