PS Tec. Co. Ltd
PS Tec. Co., Ltd. manufactures and sells electricity meters and automobile parts in South Korea. It offers watt-hour meters; utility meters, including water, heat, and hot water maters; gas meters; mold management systems, such as digital mold management solution; digital shot counters and gateways; and EV chargers. The company was formerly known as Poong Sung Electric Co., Ltd. and changed its n… Read more
PS Tec. Co. Ltd (002230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, PS Tec. Co. Ltd (002230) has a cash flow conversion efficiency ratio of 0.036x 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 (₩4.87 Billion) by net assets (₩134.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PS Tec. Co. Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how PS Tec. Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PS Tec. Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PS Tec. Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panasonic Manufacture Malaysia
KLSE:3719
|
0.026x |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
0.000x |
|
Lotte Himart
KO:071840
|
0.110x |
|
Signature International Bhd
KLSE:7246
|
0.041x |
|
Alpha Lithium Corporation
OTCQX:ALLIF
|
-0.037x |
|
Q.S.I Co. LTD
KQ:066310
|
0.001x |
|
Finger Inc.
KQ:163730
|
0.067x |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
0.012x |
Annual Cash Flow Conversion Efficiency for PS Tec. Co. Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of PS Tec. Co. Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩128.54 Billion | ₩-1.62 Billion | -0.013x | -133.75% |
| 2023-12-31 | ₩129.92 Billion | ₩4.84 Billion | 0.037x | +153.87% |
| 2022-12-31 | ₩132.55 Billion | ₩-9.17 Billion | -0.069x | -285.72% |
| 2021-12-31 | ₩141.02 Billion | ₩5.25 Billion | 0.037x | +70.95% |
| 2020-12-31 | ₩136.15 Billion | ₩2.97 Billion | 0.022x | +646.08% |
| 2019-12-31 | ₩143.19 Billion | ₩-571.29 Million | -0.004x | -117.99% |
| 2018-12-31 | ₩143.25 Billion | ₩3.18 Billion | 0.022x | -36.84% |
| 2017-12-31 | ₩144.28 Billion | ₩5.07 Billion | 0.035x | +1064.38% |
| 2016-12-31 | ₩130.92 Billion | ₩-476.61 Million | -0.004x | -104.93% |
| 2015-12-31 | ₩127.41 Billion | ₩9.41 Billion | 0.074x | +149.40% |
| 2014-12-31 | ₩109.67 Billion | ₩-16.39 Billion | -0.149x | -244.32% |
| 2013-12-31 | ₩101.46 Billion | ₩10.51 Billion | 0.104x | +2152.72% |
| 2012-12-31 | ₩75.04 Billion | ₩344.99 Million | 0.005x | -89.55% |
| 2011-12-31 | ₩67.65 Billion | ₩2.98 Billion | 0.044x | +47.02% |
| 2010-12-31 | ₩61.73 Billion | ₩1.85 Billion | 0.030x | +59.75% |
| 2009-12-31 | ₩55.84 Billion | ₩1.05 Billion | 0.019x | -48.97% |
| 2008-12-31 | ₩51.77 Billion | ₩1.90 Billion | 0.037x | -25.22% |
| 2007-12-31 | ₩49.78 Billion | ₩2.44 Billion | 0.049x | -62.66% |
| 2006-12-31 | ₩42.65 Billion | ₩5.61 Billion | 0.131x | +474.47% |
| 2004-12-31 | ₩34.97 Billion | ₩800.37 Million | 0.023x | -68.60% |
| 2002-12-31 | ₩35.25 Billion | ₩2.57 Billion | 0.073x | -- |