Paru Co. Ltd
Paru Co., Ltd provides tracking solutions for utility, commercial, and residential solar energy systems worldwide. The company offers single and dual axis trackers, as well as fixed type solar trackers. It also generates solar power energy; and provides printed electronics. Paru Co., Ltd was founded in 1993 and is headquartered in Suncheon-Si, South Korea.
Paru Co. Ltd (043200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Paru Co. Ltd (043200) has a cash flow conversion efficiency ratio of -0.010x 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 (₩-233.45 Million) by net assets (₩24.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paru Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Paru Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paru Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paru Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Next Entertainment World Co. Ltd
KQ:160550
|
0.138x |
|
Bakrie Sumatera Plantations
JK:UNSP
|
-0.021x |
|
Midsummer AB (publ)
ST:MIDS
|
-0.108x |
|
Form Bio Co. Ltd.
KQ:377220
|
-0.070x |
|
ULMA Construccion Polska SA
WAR:ULM
|
0.002x |
|
Vardhman Holdings Limited
NSE:VHL
|
0.000x |
|
HSS Engineers Bhd
KLSE:0185
|
-0.057x |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Paru Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Paru Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩27.99 Billion | ₩1.97 Billion | 0.070x | +182.68% |
| 2023-12-31 | ₩28.93 Billion | ₩-2.46 Billion | -0.085x | +57.83% |
| 2022-12-31 | ₩23.55 Billion | ₩-4.74 Billion | -0.201x | +56.91% |
| 2021-12-31 | ₩27.56 Billion | ₩-12.88 Billion | -0.467x | -595.80% |
| 2020-12-31 | ₩28.38 Billion | ₩-1.91 Billion | -0.067x | +74.85% |
| 2019-12-31 | ₩45.62 Billion | ₩-12.18 Billion | -0.267x | -31.09% |
| 2018-12-31 | ₩33.62 Billion | ₩-6.85 Billion | -0.204x | +28.48% |
| 2017-12-31 | ₩59.90 Billion | ₩-17.06 Billion | -0.285x | -90.35% |
| 2016-12-31 | ₩78.54 Billion | ₩-11.75 Billion | -0.150x | -135.39% |
| 2015-12-31 | ₩44.81 Billion | ₩18.95 Billion | 0.423x | +1261.15% |
| 2014-12-31 | ₩31.98 Billion | ₩-1.16 Billion | -0.036x | -124.26% |
| 2013-12-31 | ₩15.32 Billion | ₩2.30 Billion | 0.150x | -- |