Paru Co. Ltd (043200) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Oncoinvent ASA OL:ONCIN	-0.505x
Only World Group Holdings Bhd KLSE:5260	0.074x
Biofish Holding AS OL:BFISH	0.061x
Gumho NT Co Ltd KQ:130500	0.006x
Wescoal Holdings Ltd JSE:SLG	-0.815x
Allarity Therapeutics Inc NASDAQ:ALLR	-0.330x
Sala @ Sathorn Property Fund BK:SSPF	0.003x
Central Motek Co Ltd KO:308170	-0.028x

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 Paru Co. Ltd market cap and net worth.

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

$20.73 Million

₩30.59 Billion KRW

Market Cap Rank

#25023 Global

#1795 in Korea

Share Price

₩732.00

Change (1 day)

+0.27%

52-Week Range

₩703.00 - ₩1612.00

All Time High

₩6680.00