Powernet Technologies Corp.
Powernet Technologies Corporation manufactures and sells SMPS products. The company offers adaptors; grid-connected photovoltaic invertors, ESS PCS, and batteries; LED lights; and automotive products, such as controllers, motors, and sunroofs. It also provides components for appliances. The company was founded in 1988 and is headquartered in Seoul, South Korea.
Powernet Technologies Corp. (037030) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Powernet Technologies Corp. (037030) has a cash flow conversion efficiency ratio of -0.021x 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 (₩-6.17 Billion) by net assets (₩288.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Powernet Technologies Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Powernet Technologies Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Powernet Technologies Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Powernet Technologies Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azure Power Global Limited
PINK:AZREF
|
-0.003x |
|
Sea & Land Integrated Co
TWO:5603
|
0.051x |
|
MRS LogÃstica S.A.
SA:MRSA3B
|
0.181x |
|
HS Valve Co. Ltd
KQ:039610
|
0.001x |
|
Kumkang Kind Co Ltd
KO:014285
|
0.060x |
|
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
|
-0.045x |
|
Den Networks Limited
NSE:DEN
|
0.015x |
|
Atossa Genetics Inc
NASDAQ:ATOS
|
-0.121x |
Annual Cash Flow Conversion Efficiency for Powernet Technologies Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Powernet Technologies Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩113.96 Billion | ₩24.55 Billion | 0.215x | -21.37% |
| 2023-12-31 | ₩93.67 Billion | ₩25.66 Billion | 0.274x | +1314.78% |
| 2022-12-31 | ₩91.05 Billion | ₩-2.05 Billion | -0.023x | -154.31% |
| 2021-12-31 | ₩84.29 Billion | ₩3.50 Billion | 0.042x | -- |