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. See PlumbFast Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tuju Setia Bhd
KLSE:5297
|
-0.116x |
|
Northeast Electric Development Company Limited
F:NE4H
|
0.009x |
|
Austem Company Ltd
KQ:031510
|
-0.003x |
|
UMS-Neiken Group Bhd
KLSE:7227
|
0.090x |
|
Flexion Mobile PLC
ST:FLEXM
|
0.022x |
|
Grup Serban Holding
RO:GSH
|
N/A |
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
-0.342x |
|
Tasman Resources Ltd
AU:TAS
|
-0.077x |
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. For the full company profile with market capitalisation and key ratios, see PlumbFast Co. Ltd stock valuation.
| 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