PJ Electronics Co. Ltd (006140) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PJ Electronics Co. Ltd (006140) has a cash flow conversion efficiency ratio of 0.084x 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 (₩11.35 Billion ≈ $7.69 Million USD) by net assets (₩135.81 Billion ≈ $92.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PJ Electronics Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how PJ Electronics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 006140 current and long-term liabilities for a breakdown of total debt and financial obligations.
PJ Electronics Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PJ Electronics Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIMobject AB
ST:BIM
|
-0.108x |
|
InnoTec TSS AG
F:TSS
|
0.030x |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
0.018x |
|
KENERGY
KLSE:0307
|
0.020x |
|
Southern Concrete Pile PCL
BK:SCP
|
0.051x |
|
SinterCast AB
ST:SINT
|
0.167x |
|
Hexagon Purus As
OL:HPUR
|
-1.040x |
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
0.014x |
Annual Cash Flow Conversion Efficiency for PJ Electronics Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of PJ Electronics Co. Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is PJ Electronics Co. Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩132.71 Billion ≈ $89.93 Million |
₩21.15 Billion ≈ $14.33 Million |
0.159x | +476.48% |
| 2023-12-31 | ₩125.27 Billion ≈ $84.89 Million |
₩3.46 Billion ≈ $2.35 Million |
0.028x | +192.79% |
| 2022-12-31 | ₩120.64 Billion ≈ $81.76 Million |
₩1.14 Billion ≈ $772.09K |
0.009x | -26.91% |
| 2021-12-31 | ₩115.62 Billion ≈ $78.35 Million |
₩1.49 Billion ≈ $1.01 Million |
0.013x | -26.85% |
| 2020-12-31 | ₩109.57 Billion ≈ $74.25 Million |
₩1.94 Billion ≈ $1.31 Million |
0.018x | -68.46% |
| 2019-12-31 | ₩107.04 Billion ≈ $72.54 Million |
₩5.99 Billion ≈ $4.06 Million |
0.056x | -49.99% |
| 2018-12-31 | ₩104.92 Billion ≈ $71.11 Million |
₩11.75 Billion ≈ $7.96 Million |
0.112x | +145.74% |
| 2017-12-31 | ₩100.53 Billion ≈ $68.13 Million |
₩4.58 Billion ≈ $3.10 Million |
0.046x | +38.91% |
| 2016-12-31 | ₩97.04 Billion ≈ $65.77 Million |
₩3.18 Billion ≈ $2.16 Million |
0.033x | -72.40% |
| 2015-12-31 | ₩91.50 Billion ≈ $62.01 Million |
₩10.88 Billion ≈ $7.37 Million |
0.119x | -13.58% |
| 2014-12-31 | ₩87.80 Billion ≈ $59.50 Million |
₩12.08 Billion ≈ $8.18 Million |
0.138x | -- |
About PJ Electronics Co. Ltd
PJ Electronics Co., Ltd. provides electronic manufacturing services in South Korea. It provides medical equipment, automotive electronics, robot controllers, IT products, and various flexible/PCB assembly products. The company offers production equipment, comprising printers, dispensers, high speed and multi mounters, routers, UR5 robot screws, and N2 reflow, solder, under-fill, coating, press fi… Read more