PJ Electronics Co. Ltd Cash Flow Conversion Efficiency
PJ Electronics Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, PJ Electronics Co. Ltd (006140) has a cash flow conversion efficiency ratio of -0.072x as of June 2026. 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 (₩-10.29 Billion ≈ $-6.97 Million USD) by net assets (₩142.09 Billion ≈ $96.29 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 PJ Electronics Co. Ltd (2014–2025)
Cash flow conversion efficiency of PJ Electronics Co. Ltd from 2014 to 2025. This chart illustrates how PJ Electronics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for PJ Electronics Co. Ltd for real-time trading data and today's change.
PJ Electronics Co. Ltd Cash Flow Conversion Ratio Explained
PJ Electronics 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.
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. Also see 006140 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Space Hellas SA
AT:SPACE
|
-0.583x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.029x |
|
Kutcho Copper Corp
V:KC
|
-0.010x |
|
UNITEKNO Co.Ltd
KQ:241690
|
-0.002x |
|
NIGHTINGALE HEALTH EO 1
F:7XE
|
N/A |
|
exax Inc
KQ:060230
|
-0.030x |
|
Primotec Group Ltd
TA:PRMG
|
0.071x |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
0.085x |
Annual Cash Flow Conversion Efficiency for PJ Electronics Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of PJ Electronics Co. Ltd from 2014 to 2025. Review PJ Electronics Co. Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩139.39 Billion ≈ $94.46 Million |
₩26.88 Billion ≈ $18.22 Million |
0.193x | +21.01% |
| 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