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 037070 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Paseco Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Perdana Petroleum Bhd KLSE:7108	0.216x
Cisadane Sawit Raya Pt JK:CSRA	0.085x
Tirupati Forge Limited NSE:TIRUPATIFL	-0.024x
Innoviz Technologies NASDAQ:INVZ	-0.153x
DNF Co.Ltd KQ:092070	0.041x
Agrify Corp NASDAQ:AGFY	-0.459x
Hyosung Itx KO:094280	-0.010x
EML Payments Ltd AU:EML	-0.225x

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 company net worth.

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

$89.47 Million

₩132.02 Billion KRW

Market Cap Rank

#19522 Global

#945 in Korea

Share Price

₩6610.00

Change (1 day)

+7.31%

52-Week Range

₩5220.00 - ₩9810.00

All Time High

₩19598.76