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. Also see 033540 market cap for the company's overall valuation and market capitalisation.

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. Explore Paratech Company Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
New Palace International Co Ltd TW:8940	0.212x
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS IS:BNTAS	0.241x
Enjoei S.A SA:ENJU3	0.112x
Serco Group LSE:SRP	0.215x
Kleannara KO:004540	0.132x
Alpha Exploration Ltd V:ALEX	-0.010x
K-One Technology Bhd KLSE:0111	-0.022x
Maquia Capital Acquisition Corp NASDAQ:MAQC	0.008x

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. View Paratech Company Limited (033540) stock price for real-time trading data and today's change.

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

$31.35 Million

₩46.26 Billion KRW

Market Cap Rank

#23707 Global

#1631 in Korea

Share Price

₩2810.00

Change (1 day)

+1.63%

52-Week Range

₩718.00 - ₩3585.00

All Time High

₩16900.00