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. Also see Paru Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore 043200 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Far East Gold Ltd AU:FEG	-0.093x
A-Tech Solution Co. Ltd KQ:071670	-0.090x
Baird Medical Investment Holdings Limited NASDAQ:BDMD	-0.090x
Metallic Minerals Corp V:MMG	-0.327x
DKLS Industries Bhd KLSE:7528	0.017x
Westport Fuel Systems Inc TO:WPRT	-0.052x
Drax Group PLC LSE:DRX	0.003x
INICS Corp. KQ:452400	-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. View 043200 share price today for real-time trading data and today's change.

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

$33.76 Million

₩49.82 Billion KRW

Market Cap Rank

#23461 Global

#1604 in Korea

Share Price

₩1192.00

Change (1 day)

+1.10%

52-Week Range

₩512.00 - ₩2662.00

All Time High

₩6680.00