Protec Co. Ltd (053610) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.031x

Based on the latest financial reports, Protec Co. Ltd (053610) has a cash flow conversion efficiency ratio of -0.031x as of March 2026. 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 (₩-11.43 Billion ≈ $-7.75 Million USD) by net assets (₩372.01 Billion ≈ $252.11 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 debt-free asset ratio of Protec Co. Ltd to measure how much of total assets are equity-financed.

Protec Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Protec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Protec Co. Ltd (053610) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SF Urban Properties AG SW:SFPN	-0.044x
Boston Omaha Corp NYSE:BOC	0.011x
Third Point Investors Limited LSE:TPOU	-0.004x
medmix AG SW:MEDX	0.086x
Evli Pankki Oyj HE:EVLI	0.153x
Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	0.043x
AfreecaTV Co. Ltd KQ:067160	0.086x
Yarward Electronics Shandong Co. Ltd. A SHE:301337	N/A

Annual Cash Flow Conversion Efficiency for Protec Co. Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Protec Co. Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Protec Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩354.10 Billion ≈ $239.97 Million	₩29.62 Billion ≈ $20.07 Million	0.084x	+41.64%
2024-12-31	₩322.81 Billion ≈ $218.76 Million	₩19.07 Billion ≈ $12.92 Million	0.059x	-28.37%
2023-12-31	₩314.40 Billion ≈ $213.07 Million	₩25.92 Billion ≈ $17.57 Million	0.082x	-52.32%
2022-12-31	₩270.90 Billion ≈ $183.59 Million	₩46.85 Billion ≈ $31.75 Million	0.173x	+118.58%
2021-12-31	₩250.46 Billion ≈ $169.73 Million	₩19.81 Billion ≈ $13.43 Million	0.079x	+47.88%
2020-12-31	₩206.15 Billion ≈ $139.71 Million	₩11.03 Billion ≈ $7.47 Million	0.054x	-85.49%
2019-12-31	₩206.76 Billion ≈ $140.12 Million	₩76.22 Billion ≈ $51.65 Million	0.369x	+581.34%
2018-12-31	₩165.53 Billion ≈ $112.18 Million	₩8.96 Billion ≈ $6.07 Million	0.054x	+112.88%
2017-12-31	₩145.69 Billion ≈ $98.73 Million	₩3.70 Billion ≈ $2.51 Million	0.025x	-83.11%
2016-12-31	₩120.44 Billion ≈ $81.62 Million	₩18.12 Billion ≈ $12.28 Million	0.150x	+210.70%
2015-12-31	₩106.95 Billion ≈ $72.48 Million	₩5.18 Billion ≈ $3.51 Million	0.048x	-62.31%
2014-12-31	₩98.00 Billion ≈ $66.41 Million	₩12.60 Billion ≈ $8.54 Million	0.129x	+54.14%
2013-12-31	₩84.06 Billion ≈ $56.96 Million	₩7.01 Billion ≈ $4.75 Million	0.083x	-13.47%
2012-12-31	₩77.85 Billion ≈ $52.75 Million	₩7.50 Billion ≈ $5.08 Million	0.096x	--

About Protec Co. Ltd

KQ:053610 Korea Semiconductor Equipment & Materials

Market Cap

$351.92 Million

₩519.30 Billion KRW

Market Cap Rank

#13910 Global

#407 in Korea

Share Price

₩57700.00

Change (1 day)

+19.46%

52-Week Range

₩26050.00 - ₩96400.00

All Time High

₩96400.00