Paratech Company Limited
Paratech Company Limited develops, manufactures, and sells fire fighting products in South Korea and internationally. The company offers sprinklers, flow control valves, flexible pipes, automatic fire extinguishers, extinguishing gas systems, indoor fire hydrant waterproofing ports, and CPVC pipes. It also constructs firefighting facilities for high-tech, tunnel, airport, and skyscraper facilitie… Read more
Paratech Company Limited (033540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.041x
Based on the latest financial reports, Paratech Company Limited (033540) has a cash flow conversion efficiency ratio of -0.041x as of June 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 (₩-4.12 Billion) by net assets (₩99.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paratech Company Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Paratech Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paratech Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paratech Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inversiones Doalca SOCIMI SA
MC:YDOA
|
0.124x |
|
T Man Pharmaceutical PCL
BK:TMAN
|
N/A |
|
Samaiden Group Bhd
KLSE:0223
|
-0.192x |
|
Navamedic ASA
OL:NAVA
|
0.047x |
|
Texas Rare Earth Resources Corp
OTCQB:TMRC
|
-0.078x |
|
Arctic Gold Publ AB
ST:ARCT
|
-0.102x |
|
Lebledor F&B Co., Ltd.
TWO:7757
|
0.153x |
|
Apollo Minerals Ltd
AU:AON
|
-0.236x |
Annual Cash Flow Conversion Efficiency for Paratech Company Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of Paratech Company Limited from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩102.43 Billion | ₩-2.71 Billion | -0.026x | +83.51% |
| 2023-12-31 | ₩98.68 Billion | ₩-15.81 Billion | -0.160x | -374.27% |
| 2022-12-31 | ₩97.86 Billion | ₩5.72 Billion | 0.058x | +309.93% |
| 2021-12-31 | ₩82.34 Billion | ₩1.17 Billion | 0.014x | -85.25% |
| 2020-12-31 | ₩63.20 Billion | ₩6.11 Billion | 0.097x | -45.17% |
| 2019-12-31 | ₩53.31 Billion | ₩9.39 Billion | 0.176x | +266.97% |
| 2018-12-31 | ₩84.11 Billion | ₩-8.88 Billion | -0.106x | -160.38% |
| 2017-12-31 | ₩85.47 Billion | ₩-3.46 Billion | -0.041x | +86.32% |
| 2016-12-31 | ₩73.48 Billion | ₩-21.77 Billion | -0.296x | -549.16% |
| 2015-12-31 | ₩72.63 Billion | ₩4.79 Billion | 0.066x | -34.37% |
| 2014-12-31 | ₩70.17 Billion | ₩7.05 Billion | 0.100x | -17.93% |
| 2011-12-31 | ₩63.04 Billion | ₩7.72 Billion | 0.122x | -- |