Paru Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Paru Co. Ltd 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.

Cash Flow Conversion Efficiency of Paru Co. Ltd (2013–2024)

Cash flow conversion efficiency of Paru Co. Ltd from 2013 to 2024. This chart illustrates how Paru Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Paru Co. Ltd (043200) stock price for real-time trading data and today's change.

Paru Co. Ltd Cash Flow Conversion Ratio Explained

Paru Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Paru Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Novacyt PA:ALNOV	-0.141x
HC Group Inc STU:HCI	0.125x
P&K Skin Research Center Co. Ltd KQ:347740	0.021x
ERREDUE S.P.A. F:Z9H	N/A
Royal Orchid Hotel (Thailand) Public Company Limited BK:ROH	-0.003x
Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	0.753x
RATH Aktiengesellschaft VI:RAT	0.046x
Fundamental Global Inc. NASDAQ:FGNX	-0.010x

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. Review 043200 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:043200 Korea Electrical Equipment & Parts

Market Cap

$35.43 Million

₩52.28 Billion KRW

Market Cap Rank

#22964 Global

#1536 in Korea

Share Price

₩1251.00

Change (1 day)

+4.51%

52-Week Range

₩512.00 - ₩2662.00

All Time High

₩6680.00