PS Tec. Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

PS Tec. Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of PS Tec. Co. Ltd (2002–2024)

Cash flow conversion efficiency of PS Tec. Co. Ltd from 2002 to 2024. This chart illustrates how PS Tec. Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002230 share price today for real-time trading data and today's change.

PS Tec. Co. Ltd Cash Flow Conversion Ratio Explained

PS Tec. 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.

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. Also see PS Tec. Co. Ltd (002230) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Toro Energy Ltd AU:TOE	-0.245x
Chemfab Alkalis Limited NSE:CHEMFAB	0.030x
Bubs Australia Ltd AU:BUB	-0.127x
Omax Autos Limited NSE:OMAXAUTO	0.061x
B&B Triplewall Containers Limited NSE:BBTCL	0.177x
Neontech Co. Ltd KQ:306620	0.108x
Live Verdure Ltd AU:LV1	-0.448x
UNITEKNO Co.Ltd KQ:241690	-0.002x

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. Review cash generation quality of PS Tec. Co. Ltd 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
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

$46.81 Million

₩69.07 Billion KRW

Market Cap Rank

#21966 Global

#1347 in Korea

Share Price

₩4310.00

Change (1 day)

+2.38%

52-Week Range

₩3980.00 - ₩16290.00

All Time High

₩16290.00