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.

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. Read how much debt does Paru Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Genoway PA:ALGEN	-0.152x
Urban One Inc Class D NASDAQ:UONEK	-0.002x
Finbond Group Ltd JSE:FGL	0.027x
Chariot Oil & Gas Limited F:C62	-0.033x
Omax Autos Limited NSE:OMAXAUTO	0.061x
Dental Corporation Public Company Limited BK:D	0.064x
Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.026x
AGUIA RES LTD AD-20 F:5N91	N/A

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

$30.11 Million

₩44.43 Billion KRW

Market Cap Rank

#23707 Global

#1708 in Korea

Share Price

₩1063.00

Change (1 day)

+6.83%

52-Week Range

₩546.00 - ₩1685.00

All Time High

₩6680.00