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 0.015x as of June 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 (₩6.24 Billion ≈ $4.23 Million USD) by net assets (₩425.94 Billion ≈ $288.65 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 Protec Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 053610 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
-0.015x |
|
Dagang Nexchange Bhd
KLSE:4456
|
0.009x |
|
Larvotto Resources Ltd
AU:LRV
|
-0.056x |
|
Kits Eyecare Ltd
TO:KITS
|
-0.071x |
|
China Fangda Group Co Ltd
SHE:000055
|
0.012x |
|
Fondul Proprietatea SA
RO:FP
|
N/A |
|
Zoneco Group Co Ltd
SHE:002069
|
0.181x |
|
Gran Tierra Energy Inc
TO:GTE
|
0.426x |
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. View latest Protec Co. Ltd stock price today for real-time trading data and today's change.
| 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.