Paseco Co. Ltd
Paseco Co. Ltd manufactures and sells water appliances, heaters, and commercial and home appliances primarily in Korea. It offers window air conditioner, water dispenser and purifier, electric heater, circulator, rice cooker/gas fryer, mosclean, electric grill, chopboard sterilizer/mini washing machine, cloth refresher/refrigerater, dish dryer/dish washer, gas cooktop, and hybrid electric cooktop… Read more
Paseco Co. Ltd (037070) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.104x
Based on the latest financial reports, Paseco Co. Ltd (037070) has a cash flow conversion efficiency ratio of 0.104x 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 (₩9.13 Billion) by net assets (₩87.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paseco Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Paseco 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.
Paseco Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paseco Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maniker
KO:027740
|
0.165x |
|
Blue Star Helium Ltd
PINK:BSNLF
|
-0.170x |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
0.140x |
|
New Hoong Fatt Holdings Bhd
KLSE:7060
|
0.088x |
|
First Responder Technologies Inc
PINK:WPNNF
|
-0.416x |
|
BIDV Insurance Corp
VN:BIC
|
-0.050x |
|
Eniro AB
ST:ENRO
|
0.039x |
|
Yi Shin Textile Industrial Co
TW:4440
|
0.016x |
Annual Cash Flow Conversion Efficiency for Paseco Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Paseco Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩82.92 Billion | ₩2.78 Billion | 0.034x | -63.49% |
| 2023-12-31 | ₩102.98 Billion | ₩9.46 Billion | 0.092x | +269.68% |
| 2022-12-31 | ₩106.62 Billion | ₩2.65 Billion | 0.025x | -73.14% |
| 2021-12-31 | ₩101.37 Billion | ₩9.38 Billion | 0.093x | -54.81% |
| 2020-12-31 | ₩86.57 Billion | ₩17.72 Billion | 0.205x | -8.45% |
| 2019-12-31 | ₩75.82 Billion | ₩16.95 Billion | 0.224x | +161.16% |
| 2018-12-31 | ₩69.97 Billion | ₩5.99 Billion | 0.086x | -18.04% |
| 2017-12-31 | ₩68.16 Billion | ₩7.12 Billion | 0.104x | +130.43% |
| 2016-12-31 | ₩67.19 Billion | ₩3.05 Billion | 0.045x | -80.63% |
| 2015-12-31 | ₩66.72 Billion | ₩15.62 Billion | 0.234x | +128.06% |
| 2014-12-31 | ₩62.47 Billion | ₩6.41 Billion | 0.103x | -- |