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. Also see PS Tec. Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore PS Tec. Co. Ltd (002230) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Amiad Water Systems Ltd TA:AMD	0.029x
Concejo AB (publ) ST:CNCJO-B	-0.018x
Madusari Murni Indah Tbk PT JK:MOLI	0.036x
Choheung KO:002600	0.027x
Steady Safe TBK PT JK:SAFE	0.359x
Burcelik Bursa Celik Dokum Sanayi AS IS:BURCE	-0.387x
RoboRobo Co. Ltd KQ:215100	0.006x
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.008x

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. View today's stock price for PS Tec. Co. Ltd for real-time trading data and today's change.

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

$55.82 Million

₩82.37 Billion KRW

Market Cap Rank

#21587 Global

#1276 in Korea

Share Price

₩5140.00

Change (1 day)

+2.19%

52-Week Range

₩3980.00 - ₩16290.00

All Time High

₩16290.00