Paseco Co. Ltd (037070) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.18 Million USD) by net assets (₩87.54 Billion ≈ $59.32 Million USD). 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. Read 037070 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Dong Yang Pipe KO:008970	-0.009x
Donpon Precision TWO:3290	0.001x
Li Peng Enterprise Co Ltd TW:1447	-0.032x
OHTL Public Company Limited BK:OHTL	0.031x
AirBoss of America Corp. TO:BOS	0.070x
Decidr Ai Industries Ltd AU:DAI	-0.079x
Polight ASA OL:PLT	-0.042x
Sungei Bagan Rubber Malaya KLSE:2569	0.004x

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. For the full company profile with market capitalisation and key ratios, see 037070 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩82.92 Billion ≈ $56.19 Million	₩2.78 Billion ≈ $1.88 Million	0.034x	-63.49%
2023-12-31	₩102.98 Billion ≈ $69.79 Million	₩9.46 Billion ≈ $6.41 Million	0.092x	+269.68%
2022-12-31	₩106.62 Billion ≈ $72.25 Million	₩2.65 Billion ≈ $1.80 Million	0.025x	-73.14%
2021-12-31	₩101.37 Billion ≈ $68.70 Million	₩9.38 Billion ≈ $6.35 Million	0.093x	-54.81%
2020-12-31	₩86.57 Billion ≈ $58.67 Million	₩17.72 Billion ≈ $12.01 Million	0.205x	-8.45%
2019-12-31	₩75.82 Billion ≈ $51.38 Million	₩16.95 Billion ≈ $11.49 Million	0.224x	+161.16%
2018-12-31	₩69.97 Billion ≈ $47.42 Million	₩5.99 Billion ≈ $4.06 Million	0.086x	-18.04%
2017-12-31	₩68.16 Billion ≈ $46.19 Million	₩7.12 Billion ≈ $4.83 Million	0.104x	+130.43%
2016-12-31	₩67.19 Billion ≈ $45.53 Million	₩3.05 Billion ≈ $2.06 Million	0.045x	-80.63%
2015-12-31	₩66.72 Billion ≈ $45.22 Million	₩15.62 Billion ≈ $10.59 Million	0.234x	+128.06%
2014-12-31	₩62.47 Billion ≈ $42.33 Million	₩6.41 Billion ≈ $4.35 Million	0.103x	--

About Paseco Co. Ltd

KQ:037070 Korea Consumer Electronics

Market Cap

$132.37 Million

₩195.33 Billion KRW

Market Cap Rank

#18107 Global

#893 in Korea

Share Price

₩9780.00

Change (1 day)

+0.82%

52-Week Range

₩5720.00 - ₩10130.00

All Time High

₩19598.76