PlumbFast Co. Ltd (035200) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PlumbFast Co. Ltd (035200) has a cash flow conversion efficiency ratio of 0.011x as of December 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 (₩411.47 Million ≈ $278.84K USD) by net assets (₩37.98 Billion ≈ $25.74 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 035200 market cap overview for the company's overall valuation and market capitalisation.
PlumbFast Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how PlumbFast Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of PlumbFast Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trailbreaker Resources Ltd
V:TBK
|
-0.011x |
|
Bambuser AB
ST:BUSER
|
-0.182x |
|
Konsolidator AS
CO:KONSOL
|
0.165x |
|
SOLWERS OYJ EO 1
F:0ST
|
N/A |
|
Passat Société Anonyme
PA:PSAT
|
0.017x |
|
Xilam Animation
PA:XIL
|
0.207x |
|
Bass Oil Ltd
AU:BAS
|
-0.041x |
|
Mighty Kingdom Ltd
AU:MKL
|
-0.727x |
Annual Cash Flow Conversion Efficiency for PlumbFast Co. Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of PlumbFast Co. Ltd from 2011 to 2025. View today's stock price for PlumbFast Co. Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩37.98 Billion ≈ $25.74 Million |
₩559.85 Million ≈ $379.40K |
0.015x | -71.57% |
| 2024-12-31 | ₩38.78 Billion ≈ $26.28 Million |
₩2.01 Billion ≈ $1.36 Million |
0.052x | -23.90% |
| 2023-12-31 | ₩37.74 Billion ≈ $25.58 Million |
₩2.57 Billion ≈ $1.74 Million |
0.068x | +1878.70% |
| 2022-12-31 | ₩36.83 Billion ≈ $24.96 Million |
₩126.83 Million ≈ $85.95K |
0.003x | -89.89% |
| 2021-12-31 | ₩36.27 Billion ≈ $24.58 Million |
₩1.24 Billion ≈ $837.69K |
0.034x | -68.62% |
| 2020-12-31 | ₩35.04 Billion ≈ $23.75 Million |
₩3.81 Billion ≈ $2.58 Million |
0.109x | -44.03% |
| 2019-12-31 | ₩35.20 Billion ≈ $23.86 Million |
₩6.83 Billion ≈ $4.63 Million |
0.194x | -6.96% |
| 2018-12-31 | ₩35.54 Billion ≈ $24.08 Million |
₩7.41 Billion ≈ $5.02 Million |
0.209x | +30.82% |
| 2017-12-31 | ₩34.57 Billion ≈ $23.43 Million |
₩5.51 Billion ≈ $3.74 Million |
0.159x | +1471.80% |
| 2016-12-31 | ₩29.09 Billion ≈ $19.71 Million |
₩295.08 Million ≈ $199.97K |
0.010x | -91.13% |
| 2015-12-31 | ₩26.62 Billion ≈ $18.04 Million |
₩3.04 Billion ≈ $2.06 Million |
0.114x | -32.30% |
| 2014-12-31 | ₩24.20 Billion ≈ $16.40 Million |
₩4.09 Billion ≈ $2.77 Million |
0.169x | +17027.55% |
| 2013-12-31 | ₩21.54 Billion ≈ $14.60 Million |
₩21.24 Million ≈ $14.39K |
0.001x | -98.85% |
| 2011-12-31 | ₩18.31 Billion ≈ $12.41 Million |
₩1.57 Billion ≈ $1.06 Million |
0.086x | -- |
About 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