Powerlogics Co. Ltd (047310) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.024x

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

KQ:047310 Korea Electronic Equipment & Parts
Market Cap
$65.08 Million
₩96.03 Billion KRW
Market Cap Rank
#20798 Global
#1142 in Korea
Share Price
₩2790.00
Change (1 day)
+10.71%
52-Week Range
₩2500.00 - ₩6420.00
All Time High
₩21700.00
About

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