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.

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. Read 002230 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
MIC Electronics Limited NSE:MICEL	0.001x
Klil Industries Ltd TA:KLIL	0.012x
General de Alquiler de Maquinaria SA MC:GAM	0.437x
EML Payments Ltd F:A8Y1	-0.016x
Brouwerij Handelsmaatschappij NV BR:COBH	0.120x
Nordhealth AS OL:NORDH	-0.008x
Tait Marketing & Distribution Co Ltd TWO:5902	0.046x
Prevas AB ST:PREV-B	0.058x

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

$112.51 Million

₩166.02 Billion KRW

Market Cap Rank

#18731 Global

#971 in Korea

Share Price

₩10360.00

Change (1 day)

-3.63%

52-Week Range

₩3915.00 - ₩16290.00

All Time High

₩16290.00