Paratech Company Limited (033540) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.79 Million USD) by net assets (₩99.92 Billion ≈ $67.71 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 Paratech Company Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check 033540 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Winfarm PA:ALWF	0.152x
BRADDA HEAD LITHIUM O.N. F:8CD1	0.059x
Wescan Goldfields Inc V:WGF	1.871x
Rail Vision Ltd. Ordinary Share NASDAQ:RVSN	-0.115x
Landmark Property Development Company Limited NSE:LPDC	0.060x
A.G.Barr PLC LSE:BAG	0.103x
Tartisan Nickel Corp F:8TA	-0.055x
Palamina Corp V:PA	-1.095x

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. For the full company profile with market capitalisation and key ratios, see 033540 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩102.43 Billion ≈ $69.42 Million	₩-2.71 Billion ≈ $-1.83 Million	-0.026x	+83.51%
2023-12-31	₩98.68 Billion ≈ $66.88 Million	₩-15.81 Billion ≈ $-10.71 Million	-0.160x	-374.27%
2022-12-31	₩97.86 Billion ≈ $66.32 Million	₩5.72 Billion ≈ $3.87 Million	0.058x	+309.93%
2021-12-31	₩82.34 Billion ≈ $55.80 Million	₩1.17 Billion ≈ $795.01K	0.014x	-85.25%
2020-12-31	₩63.20 Billion ≈ $42.83 Million	₩6.11 Billion ≈ $4.14 Million	0.097x	-45.17%
2019-12-31	₩53.31 Billion ≈ $36.13 Million	₩9.39 Billion ≈ $6.37 Million	0.176x	+266.97%
2018-12-31	₩84.11 Billion ≈ $57.00 Million	₩-8.88 Billion ≈ $-6.01 Million	-0.106x	-160.38%
2017-12-31	₩85.47 Billion ≈ $57.92 Million	₩-3.46 Billion ≈ $-2.35 Million	-0.041x	+86.32%
2016-12-31	₩73.48 Billion ≈ $49.80 Million	₩-21.77 Billion ≈ $-14.75 Million	-0.296x	-549.16%
2015-12-31	₩72.63 Billion ≈ $49.22 Million	₩4.79 Billion ≈ $3.25 Million	0.066x	-34.37%
2014-12-31	₩70.17 Billion ≈ $47.55 Million	₩7.05 Billion ≈ $4.78 Million	0.100x	-17.93%
2011-12-31	₩63.04 Billion ≈ $42.72 Million	₩7.72 Billion ≈ $5.23 Million	0.122x	--

About Paratech Company Limited

KQ:033540 Korea Professional & Commercial Services

Market Cap

$8.78 Million

₩12.95 Billion KRW

Market Cap Rank

#27354 Global

#2044 in Korea

Share Price

₩787.00

Change (1 day)

-1.38%

52-Week Range

₩718.00 - ₩1600.00

All Time High

₩16900.00