Paru Co. Ltd (043200) - Cash Flow Conversion Efficiency
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 ≈ $-158.21K USD) by net assets (₩24.39 Billion ≈ $16.53 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 Paru Co. Ltd (043200) net asset quality to measure how much of total assets are equity-financed.
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. Check 043200 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Medience Co. LTD
KQ:014100
|
-0.019x |
|
Stingray Group Inc
TO:RAY-B
|
0.116x |
|
Alps Industries Limited
NSE:ALPSINDUS
|
-2.316x |
|
Soder Sportfiske AB
ST:SODER
|
0.054x |
|
Icandy Interactive Ltd
AU:ICI
|
0.017x |
|
Jocil Limited
NSE:JOCIL
|
-0.200x |
|
MRO-TEK Realty Limited
NSE:MRO-TEK
|
0.014x |
|
Klassik Radio AG
XETRA:KA8
|
0.160x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Paru Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩27.99 Billion ≈ $18.97 Million |
₩1.97 Billion ≈ $1.33 Million |
0.070x | +182.68% |
| 2023-12-31 | ₩28.93 Billion ≈ $19.60 Million |
₩-2.46 Billion ≈ $-1.66 Million |
-0.085x | +57.83% |
| 2022-12-31 | ₩23.55 Billion ≈ $15.96 Million |
₩-4.74 Billion ≈ $-3.21 Million |
-0.201x | +56.91% |
| 2021-12-31 | ₩27.56 Billion ≈ $18.68 Million |
₩-12.88 Billion ≈ $-8.73 Million |
-0.467x | -595.80% |
| 2020-12-31 | ₩28.38 Billion ≈ $19.23 Million |
₩-1.91 Billion ≈ $-1.29 Million |
-0.067x | +74.85% |
| 2019-12-31 | ₩45.62 Billion ≈ $30.92 Million |
₩-12.18 Billion ≈ $-8.26 Million |
-0.267x | -31.09% |
| 2018-12-31 | ₩33.62 Billion ≈ $22.78 Million |
₩-6.85 Billion ≈ $-4.64 Million |
-0.204x | +28.48% |
| 2017-12-31 | ₩59.90 Billion ≈ $40.59 Million |
₩-17.06 Billion ≈ $-11.56 Million |
-0.285x | -90.35% |
| 2016-12-31 | ₩78.54 Billion ≈ $53.22 Million |
₩-11.75 Billion ≈ $-7.96 Million |
-0.150x | -135.39% |
| 2015-12-31 | ₩44.81 Billion ≈ $30.37 Million |
₩18.95 Billion ≈ $12.84 Million |
0.423x | +1261.15% |
| 2014-12-31 | ₩31.98 Billion ≈ $21.67 Million |
₩-1.16 Billion ≈ $-789.24K |
-0.036x | -124.26% |
| 2013-12-31 | ₩15.32 Billion ≈ $10.38 Million |
₩2.30 Billion ≈ $1.56 Million |
0.150x | -- |
About 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.