Powerlogics Co. Ltd Cash Flow Conversion Efficiency
Powerlogics Co. Ltd 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.
Cash Flow Conversion Efficiency of Powerlogics Co. Ltd (2008–2025)
Cash flow conversion efficiency of Powerlogics Co. Ltd from 2008 to 2025. This chart illustrates how Powerlogics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Powerlogics Co. Ltd share price for real-time trading data and today's change.
Powerlogics Co. Ltd Cash Flow Conversion Ratio Explained
Powerlogics 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.
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. Also see 047310 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gagasan Nadi Cergas Berhad
KLSE:0206
|
0.242x |
|
Aquila European Renewables Income PLC
LSE:AERI
|
0.005x |
|
Schnapp
TA:SHNP
|
0.024x |
|
Ewon Comfortech Co. Ltd
KQ:088290
|
0.036x |
|
Kaulin Mfg
TW:1531
|
0.024x |
|
Aminologics Co.Ltd
KQ:074430
|
-0.004x |
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
0.057x |
|
Solutions 30 SE
F:30L3
|
-0.234x |
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. Review free cash flow generation of Powerlogics Co. Ltd 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 |
|---|---|---|---|---|
| 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