Plumb Fast Co
Plumb Fast Co operates in Diversified Metals & Mining.
Plumb Fast Co (035200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.007x
Based on the latest financial reports, Plumb Fast Co (035200) has a cash flow conversion efficiency ratio of -0.007x as of June 2024.
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 (₩-281.42 Million) by net assets (₩38.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plumb Fast Co - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Plumb Fast Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Plumb Fast Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plumb Fast Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inception Growth Acquisition Limited Warrants
NASDAQ:IGTAW
|
0.109x |
|
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
|
-0.006x |
|
278990
KO:278990
|
N/A |
|
Sedivio S.A.
WAR:SED
|
N/A |
|
Erin Energy Corp
PINK:ERINQ
|
-0.032x |
|
CLARIANE SE
PINK:KRNMF
|
N/A |
|
ECOMMERCE ALL N (ECF.SG)
STU:ECF
|
N/A |
|
Canal+ SA
F:YA3
|
N/A |
Annual Cash Flow Conversion Efficiency for Plumb Fast Co (2016–2023)
The table below shows the annual cash flow conversion efficiency of Plumb Fast Co from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩37.74 Billion | ₩2.57 Billion | 0.068x | +1878.70% |
| 2022-12-31 | ₩36.83 Billion | ₩126.83 Million | 0.003x | -89.89% |
| 2021-12-31 | ₩36.27 Billion | ₩1.24 Billion | 0.034x | -68.62% |
| 2020-12-31 | ₩35.04 Billion | ₩3.81 Billion | 0.109x | -43.74% |
| 2019-12-31 | ₩35.20 Billion | ₩6.80 Billion | 0.193x | -7.45% |
| 2018-12-31 | ₩35.54 Billion | ₩7.41 Billion | 0.209x | +31.37% |
| 2017-12-31 | ₩34.72 Billion | ₩5.51 Billion | 0.159x | +1465.19% |
| 2016-12-31 | ₩29.09 Billion | ₩295.08 Million | 0.010x | -- |