PlumbFast Co. Ltd
PlumbFast Co., Ltd. manufactures and sells plastic plumbing materials in Korea. It offers polybutylene (PB) pipes; PB and brass fittings; PE-RT pipe coils; PPF pipes and fittings; and PF press fittings. The company also provides accessories, such as caps, O rings, grab rings, washers, sleeves, blank caps, pipe cutters, cap nuts, cleaning caps, and joining and dismantling tools. It serves construc… Read more
PlumbFast Co. Ltd (035200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, PlumbFast Co. Ltd (035200) has a cash flow conversion efficiency ratio of 0.012x as of September 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 (₩471.43 Million) by net assets (₩39.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PlumbFast Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how PlumbFast Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PlumbFast Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PlumbFast Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyoritsu Electric Corporation
MU:KYO
|
N/A |
|
Pangaea Oncology S.A.
MC:PANG
|
-0.060x |
|
Manx Financial Group PLC
F:3IM
|
-0.264x |
|
Nuriplan Co. Ltd
KQ:069140
|
0.043x |
|
Chemfab Alkalis Limited
NSE:CHEMFAB
|
0.030x |
|
Siam Steel Service Center Public Company Limited
BK:SSSC
|
0.050x |
|
Careview Comm Inc
OTCQB:CRVW
|
0.001x |
|
AMPLITUDE SURGIC. EO -01
F:1AU
|
N/A |
Annual Cash Flow Conversion Efficiency for PlumbFast Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of PlumbFast Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩38.78 Billion | ₩2.01 Billion | 0.052x | -23.90% |
| 2023-12-31 | ₩37.74 Billion | ₩2.57 Billion | 0.068x | +1878.70% |
| 2022-12-31 | ₩36.83 Billion | ₩126.83 Million | 0.003x | -89.89% |
| 2021-12-31 | ₩36.27 Billion | ₩1.24 Billion | 0.034x | -68.62% |
| 2020-12-31 | ₩35.04 Billion | ₩3.81 Billion | 0.109x | -44.03% |
| 2019-12-31 | ₩35.20 Billion | ₩6.83 Billion | 0.194x | -6.96% |
| 2018-12-31 | ₩35.54 Billion | ₩7.41 Billion | 0.209x | +30.82% |
| 2017-12-31 | ₩34.57 Billion | ₩5.51 Billion | 0.159x | +1471.80% |
| 2016-12-31 | ₩29.09 Billion | ₩295.08 Million | 0.010x | -91.13% |
| 2015-12-31 | ₩26.62 Billion | ₩3.04 Billion | 0.114x | -32.30% |
| 2014-12-31 | ₩24.20 Billion | ₩4.09 Billion | 0.169x | +17027.55% |
| 2013-12-31 | ₩21.54 Billion | ₩21.24 Million | 0.001x | -98.85% |
| 2011-12-31 | ₩18.31 Billion | ₩1.57 Billion | 0.086x | -- |