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 PS Tec. Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of PS Tec. Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Hironic Co. Ltd KQ:149980	0.042x
BTCS Inc NASDAQ:BTCS	-0.011x
The Ugar Sugar Works Limited NSE:UGARSUGAR	0.929x
Doxa AB ST:DOXA	0.055x
TsannKuen (China) Enterprise Co. Ltd SHE:200512	-0.016x
Khaitan Chemicals & Fertilizers Limited NSE:KHAICHEM	0.180x
Mida Leasing Public Company Limited BK:ML	0.018x
JR Invest SA WAR:JRH	-0.014x

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 002230 company net worth.

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

$49.47 Million

₩73.00 Billion KRW

Market Cap Rank

#21856 Global

#1290 in Korea

Share Price

₩4555.00

Change (1 day)

+5.32%

52-Week Range

₩3980.00 - ₩16290.00

All Time High

₩16290.00