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

Latest as of March 2026: -0.036x

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. See defensive interval ratio of Paseco Co. Ltd to measure how many days the company can operate on defensive assets alone.

Paseco Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Paseco Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Pudumjee Paper Products Limited NSE:PDMJEPAPER	0.084x
Erbud SA WAR:ERB	-0.262x
TC Bancshares Inc NASDAQ:TCBC	0.018x
EML Payments Ltd AU:EML	-0.225x
Hanjin Heavy Ind & Const Holdings Co Ltd KO:003480	0.039x
Maywood Acquisition Corp. Unit NASDAQ:MAYAU	-0.002x
Munsin Garment TWO:2916	-0.053x
Eldeco Housing And Industries Limited NSE:ELDEHSG	0.082x

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. 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
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

$85.13 Million

₩125.63 Billion KRW

Market Cap Rank

#19895 Global

#1038 in Korea

Share Price

₩6290.00

Change (1 day)

-5.70%

52-Week Range

₩5720.00 - ₩10130.00

All Time High

₩19598.76