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.

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. Read 033540 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Paos Holdings Bhd KLSE:5022	-0.042x
Alpha Modus Holdings, Inc NASDAQ:AMOD	0.090x
Binasat Communications Bhd KLSE:0195	-0.187x
O.R.T. TA:ORTC	-0.011x
Ostasiatiske Kompagni A/S CO:OKEAC	1.192x
Multi Prima Sejahtera Tbk JK:LPIN	-0.008x
Dromeas SA AT:DROME	0.020x
Connexion Mobility Ltd AU:CXZ	0.113x

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

$11.37 Million

₩16.77 Billion KRW

Market Cap Rank

#26553 Global

#1971 in Korea

Share Price

₩1019.00

Change (1 day)

+0.10%

52-Week Range

₩1018.00 - ₩1600.00

All Time High

₩16900.00