Paratech Company Limited Cash Flow Conversion Efficiency

Latest as of June 2025: -0.041x

Paratech Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Paratech Company Limited (2011–2024)

Cash flow conversion efficiency of Paratech Company Limited from 2011 to 2024. This chart illustrates how Paratech Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Paratech Company Limited stock price today for real-time trading data and today's change.

Paratech Company Limited Cash Flow Conversion Ratio Explained

Paratech Company Limited 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.

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. Also see Paratech Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kocom Co. Ltd KQ:015710	0.036x
Chang Jia M&E Engineering TWO:4550	0.101x
Digitalx Ltd AU:DCC	-0.023x
Bangkok Sheet Metal Public Company Limited BK:BM	0.047x
DLP Resources Inc V:DLP	-0.246x
Brand Engagement Network Inc NASDAQ:BNAI	-0.512x
Daechang Steel Co Ltd KQ:140520	-0.048x
Dynamic Group Holdings Ltd AU:DDB	0.331x

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. Review cash generation quality of Paratech Company Limited 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
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

$28.39 Million

₩41.89 Billion KRW

Market Cap Rank

#23791 Global

#1649 in Korea

Share Price

₩2545.00

Change (1 day)

-4.14%

52-Week Range

₩718.00 - ₩3585.00

All Time High

₩16900.00