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 047310 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
MAISON POMMERY & ASSOCIES
PA:POMRY
-0.070x
CFSB Bancorp Inc
NASDAQ:CFSB
0.001x
TAT HONG EQ.SRV. DL-08
F:1Q2
N/A
Nanjing Panda Electronics Company Limited
F:NNJ
0.013x
Kencana Agri Limited
F:KEBA
0.269x
Welltend Technology Corp
TW:3021
0.056x
Geospace Technologies Corporation
NASDAQ:GEOS
-0.015x
Scully Royalty Ltd
NYSE:SRL
0.012x

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 Powerlogics Co. Ltd (047310) market capitalisation.

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
$93.31 Million
₩137.68 Billion KRW
Market Cap Rank
#19548 Global
#999 in Korea
Share Price
₩4000.00
Change (1 day)
+0.00%
52-Week Range
₩3650.00 - ₩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