Powerlogics Co. Ltd (047310) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Powerlogics Co. Ltd (047310) has a cash flow conversion efficiency ratio of -0.024x as of December 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 (₩-4.79 Billion ≈ $-3.25 Million USD) by net assets (₩197.78 Billion ≈ $134.04 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 Powerlogics Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Powerlogics Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Powerlogics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Powerlogics Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Powerlogics Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Powerlogics Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADYTON RESOURCES CORP.
F:701
|
-0.010x |
|
Wonik Corporation
KQ:032940
|
0.005x |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
0.000x |
|
Amoeba SA
PA:ALMIB
|
0.644x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
Future Health Esg Corp
NASDAQ:FHLT
|
0.653x |
|
Soonest Express Co Ltd
TWO:2643
|
-0.001x |
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
Annual Cash Flow Conversion Efficiency for Powerlogics Co. Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Powerlogics Co. Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Powerlogics Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩197.78 Billion ≈ $134.04 Million |
₩16.64 Billion ≈ $11.27 Million |
0.084x | +459.17% |
| 2024-12-31 | ₩216.34 Billion ≈ $146.61 Million |
₩-5.07 Billion ≈ $-3.43 Million |
-0.023x | -111.07% |
| 2023-12-31 | ₩193.17 Billion ≈ $130.91 Million |
₩40.88 Billion ≈ $27.71 Million |
0.212x | +50.81% |
| 2022-12-31 | ₩167.32 Billion ≈ $113.39 Million |
₩23.48 Billion ≈ $15.91 Million |
0.140x | +71.39% |
| 2021-12-31 | ₩212.21 Billion ≈ $143.81 Million |
₩17.38 Billion ≈ $11.78 Million |
0.082x | -2.36% |
| 2020-12-31 | ₩209.39 Billion ≈ $141.90 Million |
₩17.56 Billion ≈ $11.90 Million |
0.084x | -64.14% |
| 2019-12-31 | ₩240.30 Billion ≈ $162.85 Million |
₩56.19 Billion ≈ $38.08 Million |
0.234x | -37.70% |
| 2018-12-31 | ₩183.01 Billion ≈ $124.02 Million |
₩68.69 Billion ≈ $46.55 Million |
0.375x | +401.09% |
| 2017-12-31 | ₩159.15 Billion ≈ $107.85 Million |
₩11.92 Billion ≈ $8.08 Million |
0.075x | -71.53% |
| 2016-12-31 | ₩146.34 Billion ≈ $99.17 Million |
₩38.51 Billion ≈ $26.10 Million |
0.263x | +16.55% |
| 2015-12-31 | ₩140.05 Billion ≈ $94.91 Million |
₩31.62 Billion ≈ $21.43 Million |
0.226x | -31.72% |
| 2014-12-31 | ₩123.00 Billion ≈ $83.36 Million |
₩40.67 Billion ≈ $27.56 Million |
0.331x | +22.62% |
| 2013-12-31 | ₩115.76 Billion ≈ $78.45 Million |
₩31.21 Billion ≈ $21.15 Million |
0.270x | +50.34% |
| 2012-12-31 | ₩117.60 Billion ≈ $79.70 Million |
₩21.09 Billion ≈ $14.29 Million |
0.179x | +201.33% |
| 2010-12-31 | ₩104.04 Billion ≈ $70.50 Million |
₩6.19 Billion ≈ $4.20 Million |
0.060x | +511.05% |
| 2009-12-31 | ₩131.55 Billion ≈ $89.15 Million |
₩1.28 Billion ≈ $868.38K |
0.010x | -61.03% |
| 2008-12-31 | ₩71.43 Billion ≈ $48.41 Million |
₩1.79 Billion ≈ $1.21 Million |
0.025x | -- |
About Powerlogics Co. Ltd
Powerlogics. Co., Ltd. manufactures and sells electric circuits, protection devices, and camera modules in South Korea and internationally. The company offers protection circuit modules for use in electric portable devices; and smart modules for use in notebooks, PDAs, PMPs, digital cameras, etc. It also provides camera modules that are used in mobile phones, rearguard camera for a car, moving pi… Read more