Playgram Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.002x

Playgram Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Playgram Co. Ltd (009810) has a cash flow conversion efficiency ratio of 0.002x as of June 2026. 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 (₩408.57 Million ≈ $276.88K USD) by net assets (₩194.08 Billion ≈ $131.53 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 Playgram Co. Ltd (2011–2025)

Cash flow conversion efficiency of Playgram Co. Ltd from 2011 to 2025. This chart illustrates how Playgram Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Playgram Co. Ltd for real-time trading data and today's change.

Playgram Co. Ltd Cash Flow Conversion Ratio Explained

Playgram Co. Ltd 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.

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. Also see market value of Playgram Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RENDER CUBE BSAC ZY -10 F:W63	0.063x
SSP Group PLC LSE:SSPG	1.962x
Southern Hemisphere Mining Ltd AU:SUH	-0.001x
Millcon Steel Public Company Limited BK:MILL	-0.289x
Metavista3D Inc. V:DDD	N/A
Hua Yang Bhd KLSE:5062	-0.100x
Ballymore Resources Ltd AU:BMR	-0.041x
Austin Gold Corp NYSE MKT:AUST	-0.013x

Annual Cash Flow Conversion Efficiency for Playgram Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Playgram Co. Ltd from 2011 to 2025. Review Playgram Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩181.79 Billion ≈ $123.20 Million	₩11.59 Billion ≈ $7.85 Million	0.064x	+3519.05%
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

$17.70 Million

₩26.12 Billion KRW

Market Cap Rank

#25356 Global

#1870 in Korea

Share Price

₩1720.00

Change (1 day)

+1.18%

52-Week Range

₩242.00 - ₩2215.00

All Time High

₩3390.00