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 033540 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Truscott Mining Corporation Ltd AU:TRM	-0.049x
Nagreeka Exports Limited NSE:NAGREEKEXP	0.065x
Tinybeans Group Ltd AU:TNY	-0.191x
Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.048x
Cloudastructure, Inc. Class A Common Stock NASDAQ:CSAI	-0.141x
Kwang Hee Self-Administered Real Estate KO:140910	-0.011x
Energoinstal S.A. WAR:ENI	0.031x
Kim Hin Joo KLSE:0210	0.223x

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 Paratech Company Limited market capitalisation.

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

$9.07 Million

₩13.38 Billion KRW

Market Cap Rank

#27296 Global

#1984 in Korea

Share Price

₩813.00

Change (1 day)

+4.63%

52-Week Range

₩718.00 - ₩1600.00

All Time High

₩16900.00