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

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. Explore Paseco Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beauty Health Co NASDAQ:SKIN	0.048x
Lorne Park Capital Partners Inc V:LPC	0.058x
Moda-InnoChips Co. Ltd KQ:080420	-0.018x
Arq Inc NASDAQ:ARQ	0.001x
Shemen Industries Ltd TA:SMNIN	-0.015x
Pearson PLC LSE:PSON	0.129x
Prozone Realty Limited NSE:PROZONER	0.044x
South Basic Chemicals JSC VN:CSV	0.042x

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. View 037070 share price today for real-time trading data and today's change.

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

$87.84 Million

₩129.62 Billion KRW

Market Cap Rank

#19767 Global

#1028 in Korea

Share Price

₩6490.00

Change (1 day)

+0.46%

52-Week Range

₩5220.00 - ₩9810.00

All Time High

₩19598.76