Protec Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.015x

Protec Co. Ltd 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.

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

Cash flow conversion efficiency of Protec Co. Ltd from 2012 to 2025. This chart illustrates how Protec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Protec Co. Ltd for real-time trading data and today's change.

Protec Co. Ltd Cash Flow Conversion Ratio Explained

Protec Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 053610 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guizhou Yibai Pharmaceutical Co Ltd SHG:600594	0.015x
Mandalay Resources Corp TO:MND	0.109x
Centuria Office REIT AU:COF	0.021x
Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	N/A
Cedar Woods Properties Ltd AU:CWP	0.159x
Rieter Holding AG SW:RIEN	-0.126x
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A SHE:301290	N/A
Capricor Therapeutics Inc NASDAQ:CAPR	-0.105x

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. Review 053610 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$369.61 Million

₩545.40 Billion KRW

Market Cap Rank

#13481 Global

#398 in Korea

Share Price

₩60600.00

Change (1 day)

-6.34%

52-Week Range

₩30650.00 - ₩96400.00

All Time High

₩96400.00