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 0.035x as of December 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 (₩12.33 Billion ≈ $8.36 Million USD) by net assets (₩354.10 Billion ≈ $239.97 Million USD). 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 (2012–2025)
This chart illustrates how Protec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Protec Co. Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
St Barbara Limited
F:BM1
|
0.008x |
|
Pangaea Logistic
NASDAQ:PANL
|
0.061x |
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
-0.014x |
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
0.015x |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
N/A |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
0.034x |
|
Mativ Holdings Inc.
NYSE:MATV
|
0.039x |
|
Qualitas Ltd
AU:QAL
|
-0.247x |
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.