Protec Co. Ltd
Protec Co., Ltd. manufactures and sells semiconductor packaging equipment and automated pneumatic parts in South Korea. The company provides dispensers, precision attachment systems, laser assisted bonders, and micro SBM products. Protec Co., Ltd. was incorporated in 1997 and is headquartered in Anyang-si, South Korea.
Protec Co. Ltd (053610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Protec Co. Ltd (053610) has a cash flow conversion efficiency ratio of 0.050x 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 (₩16.90 Billion) by net assets (₩340.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Protec Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Protec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Protec Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Protec Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Nedfon Air System Co. Ltd.
SHE:301043
|
N/A |
|
North-Star International Co Ltd
TWO:8927
|
0.018x |
|
Curexo Inc
KQ:060280
|
-0.016x |
|
NOCIL Limited
NSE:NOCIL
|
0.077x |
|
Korea District Heating Corp
KO:071320
|
0.039x |
|
Agilyx AS
OTCQX:AGXXF
|
-0.034x |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
-0.005x |
|
American Rare Earths Limited
OTCGREY:AMRRY
|
N/A |
Annual Cash Flow Conversion Efficiency for Protec Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Protec Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩322.81 Billion | ₩19.07 Billion | 0.059x | -28.37% |
| 2023-12-31 | ₩314.40 Billion | ₩25.92 Billion | 0.082x | -52.32% |
| 2022-12-31 | ₩270.90 Billion | ₩46.85 Billion | 0.173x | +118.58% |
| 2021-12-31 | ₩250.46 Billion | ₩19.81 Billion | 0.079x | +47.88% |
| 2020-12-31 | ₩206.15 Billion | ₩11.03 Billion | 0.054x | -85.49% |
| 2019-12-31 | ₩206.76 Billion | ₩76.22 Billion | 0.369x | +581.34% |
| 2018-12-31 | ₩165.53 Billion | ₩8.96 Billion | 0.054x | +112.88% |
| 2017-12-31 | ₩145.69 Billion | ₩3.70 Billion | 0.025x | -83.11% |
| 2016-12-31 | ₩120.44 Billion | ₩18.12 Billion | 0.150x | +210.70% |
| 2015-12-31 | ₩106.95 Billion | ₩5.18 Billion | 0.048x | -62.31% |
| 2014-12-31 | ₩98.00 Billion | ₩12.60 Billion | 0.129x | +54.14% |
| 2013-12-31 | ₩84.06 Billion | ₩7.01 Billion | 0.083x | -13.47% |
| 2012-12-31 | ₩77.85 Billion | ₩7.50 Billion | 0.096x | -- |