Protec Co. Ltd (053610) - Cash Flow Conversion Efficiency
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 053610 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
-0.008x |
|
Comintel Corporation Berhad
KLSE:7195
|
0.117x |
|
Chongqing VDL Electronics Co. Ltd. A
SHE:301121
|
-0.019x |
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
0.052x |
|
Nextdoor Holdings Inc
NYSE:KIND
|
0.007x |
|
Beyond, Inc.
NASDAQ:BYON
|
0.121x |
|
Invesco Municipal Trust
NYSE:VKQ
|
0.022x |
|
Kforce Inc.
NASDAQ:KFRC
|
0.177x |
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 Protec Co. Ltd (053610) market capitalisation.
| 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
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.