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 0.099x 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 (₩20.55 Billion ≈ $13.92 Million USD) by net assets (₩207.77 Billion ≈ $140.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Powerlogics Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Powerlogics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Powerlogics Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ecograf Ltd
AU:EGR
|
-0.056x |
|
Hansae Yes24
KO:016450
|
0.105x |
|
Lokum Deweloper SA
WAR:LKD
|
-0.043x |
|
Glintt
LS:GLINT
|
0.004x |
|
ReFuels N.V.
OL:REFL
|
N/A |
|
Aspen Insurance Holdings Limited
NYSE:AHL
|
0.087x |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
0.029x |
|
Paramount Gold Nevada Corp
NYSE MKT:PZG
|
0.038x |
Annual Cash Flow Conversion Efficiency for Powerlogics Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Powerlogics Co. Ltd from 2008 to 2024. 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 |
|---|---|---|---|---|
| 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