Paseco Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.036x

Paseco Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Paseco Co. Ltd (037070) has a cash flow conversion efficiency ratio of -0.036x as of March 2026. 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 (₩-2.87 Billion ≈ $-1.95 Million USD) by net assets (₩79.53 Billion ≈ $53.90 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 Paseco Co. Ltd (2014–2025)

Cash flow conversion efficiency of Paseco Co. Ltd from 2014 to 2025. This chart illustrates how Paseco Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Paseco Co. Ltd share price for real-time trading data and today's change.

Paseco Co. Ltd Cash Flow Conversion Ratio Explained

Paseco 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.

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. Also see 037070 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Genelux Corporation Common Stock NASDAQ:GNLX	-0.264x
DeFi Development Corp. NASDAQ:DFDV	-0.963x
Apetit Oyj HE:APETIT	0.118x
BUUU Group Limited Class A Ordinary Share NASDAQ:BUUU	N/A
Ampire Co Ltd TWO:8049	0.048x
Bien Sparebank ASA OL:BIEN	0.207x
Cj Corp Pref KO:001045	0.099x
Aroot Co. Ltd KQ:096690	-0.026x

Annual Cash Flow Conversion Efficiency for Paseco Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Paseco Co. Ltd from 2014 to 2025. Review Paseco Co. Ltd free cash flow 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	₩85.59 Billion ≈ $58.00 Million	₩14.07 Billion ≈ $9.53 Million	0.164x	+389.97%
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

$86.08 Million

₩127.02 Billion KRW

Market Cap Rank

#19567 Global

#985 in Korea

Share Price

₩6360.00

Change (1 day)

-1.55%

52-Week Range

₩5220.00 - ₩9810.00

All Time High

₩19598.76