PlumbFast Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.011x

PlumbFast Co. Ltd 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.

Cash Flow Conversion Efficiency of PlumbFast Co. Ltd (2011–2025)

Cash flow conversion efficiency of PlumbFast Co. Ltd from 2011 to 2025. This chart illustrates how PlumbFast Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PlumbFast Co. Ltd (035200) stock price for real-time trading data and today's change.

PlumbFast Co. Ltd Cash Flow Conversion Ratio Explained

PlumbFast Co. Ltd 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.

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. Also see 035200 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hoth Therapeutics Inc NASDAQ:HOTH	-0.362x
Greencore Group LSE:GNC	0.221x
Immo Mcc NV BR:MCC	N/A
Usak Seramik Sanayi AS IS:USAK	-0.004x
Barnwell Industries Inc NYSE MKT:BRN	-0.216x
Safeture AB ST:SFTR	0.096x
Lighting and Equipment Public Company Limited BK:L&E	0.013x
Metavista3D Inc. V:DDD	N/A

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. Review 035200 free cash flow to operating cash ratio 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
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

KQ:035200 Korea Homebuilding & Construction Supplies

Market Cap

$15.67 Million

₩23.12 Billion KRW

Market Cap Rank

#25702 Global

#1907 in Korea

Share Price

₩2470.00

Change (1 day)

+0.61%

52-Week Range

₩2420.00 - ₩5050.00

All Time High

₩9707.99