PS Tec. Co. Ltd (002230) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.30 Million USD) by net assets (₩134.20 Billion ≈ $90.94 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 operational self-sufficiency of PS Tec. Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Ways Technical Ltd TWO:3508	-0.047x
ImmunoPrecise Antibodies Ltd. NASDAQ:HYFT	-0.162x
Lion Finance Group PLC LSE:BGEO	0.071x
Passus S.A. WAR:PAS	0.419x
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS IS:DNISI	-0.013x
Aldoro Resources Ltd AU:ARN	-0.048x
Cingulate Inc NASDAQ:CING	-1.434x
Barksdale Resources Corp V:BRO	-0.017x

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. For the full company profile with market capitalisation and key ratios, see PS Tec. Co. Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩128.54 Billion ≈ $87.11 Million	₩-1.62 Billion ≈ $-1.10 Million	-0.013x	-133.75%
2023-12-31	₩129.92 Billion ≈ $88.04 Million	₩4.84 Billion ≈ $3.28 Million	0.037x	+153.87%
2022-12-31	₩132.55 Billion ≈ $89.83 Million	₩-9.17 Billion ≈ $-6.21 Million	-0.069x	-285.72%
2021-12-31	₩141.02 Billion ≈ $95.57 Million	₩5.25 Billion ≈ $3.56 Million	0.037x	+70.95%
2020-12-31	₩136.15 Billion ≈ $92.27 Million	₩2.97 Billion ≈ $2.01 Million	0.022x	+646.08%
2019-12-31	₩143.19 Billion ≈ $97.04 Million	₩-571.29 Million ≈ $-387.16K	-0.004x	-117.99%
2018-12-31	₩143.25 Billion ≈ $97.08 Million	₩3.18 Billion ≈ $2.15 Million	0.022x	-36.84%
2017-12-31	₩144.28 Billion ≈ $97.78 Million	₩5.07 Billion ≈ $3.43 Million	0.035x	+1064.38%
2016-12-31	₩130.92 Billion ≈ $88.72 Million	₩-476.61 Million ≈ $-322.99K	-0.004x	-104.93%
2015-12-31	₩127.41 Billion ≈ $86.34 Million	₩9.41 Billion ≈ $6.38 Million	0.074x	+149.40%
2014-12-31	₩109.67 Billion ≈ $74.32 Million	₩-16.39 Billion ≈ $-11.11 Million	-0.149x	-244.32%
2013-12-31	₩101.46 Billion ≈ $68.76 Million	₩10.51 Billion ≈ $7.12 Million	0.104x	+2152.72%
2012-12-31	₩75.04 Billion ≈ $50.85 Million	₩344.99 Million ≈ $233.80K	0.005x	-89.55%
2011-12-31	₩67.65 Billion ≈ $45.84 Million	₩2.98 Billion ≈ $2.02 Million	0.044x	+47.02%
2010-12-31	₩61.73 Billion ≈ $41.83 Million	₩1.85 Billion ≈ $1.25 Million	0.030x	+59.75%
2009-12-31	₩55.84 Billion ≈ $37.84 Million	₩1.05 Billion ≈ $709.02K	0.019x	-48.97%
2008-12-31	₩51.77 Billion ≈ $35.08 Million	₩1.90 Billion ≈ $1.29 Million	0.037x	-25.22%
2007-12-31	₩49.78 Billion ≈ $33.74 Million	₩2.44 Billion ≈ $1.66 Million	0.049x	-62.66%
2006-12-31	₩42.65 Billion ≈ $28.90 Million	₩5.61 Billion ≈ $3.80 Million	0.131x	+474.47%
2004-12-31	₩34.97 Billion ≈ $23.70 Million	₩800.37 Million ≈ $542.40K	0.023x	-68.60%
2002-12-31	₩35.25 Billion ≈ $23.89 Million	₩2.57 Billion ≈ $1.74 Million	0.073x	--

About PS Tec. Co. Ltd

KQ:002230 Korea Auto Parts

Market Cap

$61.14 Million

₩90.22 Billion KRW

Market Cap Rank

#21171 Global

#1209 in Korea

Share Price

₩5630.00

Change (1 day)

-1.40%

52-Week Range

₩3980.00 - ₩16290.00

All Time High

₩16290.00