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. Also see how much is Powerlogics Co. Ltd worth for the company's overall valuation and market capitalisation.
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. Explore 047310 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miko NV
BR:MIKO
|
0.072x |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
0.009x |
|
Income Opportunity Realty Investors
NYSE MKT:IOR
|
-0.001x |
|
Sumeeko Industries Co Ltd
TWO:2066
|
0.070x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
-0.021x |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
0.021x |
|
AI Financial Corporation
NASDAQ:AIFC
|
-0.014x |
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. View 047310 stock price and chart for real-time trading data and today's change.
| 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