Panstar Enterprise Co.Ltd
Panstar Enterprise Co.,Ltd. primarily engages in the manufacture and sale of vehicle maintenance equipment for automotive industry in South Korea. It offers vehicle lifts, such as two and four post lifts, scissor and double scissor lifts, and wheel alignment scissor lifts, as well as refrigerant recyclers, wheel balancers and aligners, tire and A.T.F changers, diagnostic equipment, etc. The compa… Read more
Panstar Enterprise Co.Ltd (054300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Panstar Enterprise Co.Ltd (054300) has a cash flow conversion efficiency ratio of -0.031x as of September 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 (₩-2.83 Billion) by net assets (₩91.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panstar Enterprise Co.Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Panstar Enterprise Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panstar Enterprise Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panstar Enterprise Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wahana Inti MakmurTbk PT
JK:NASI
|
0.004x |
|
Resouro Strategic Metals Inc.
OTCQB:RSGOF
|
-0.165x |
|
RIVER TECH EO -005
F:9YQ
|
N/A |
|
ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang
DU:ILT
|
0.263x |
|
ACKERMANS
BE:B3K
|
N/A |
|
S F Capital Bhd
KLSE:8745
|
-0.046x |
|
Cariboo Rose Resources Ltd
PINK:CROOF
|
0.024x |
|
Zur Shamir Holdings Ltd
TA:ZUR
|
-0.213x |
Annual Cash Flow Conversion Efficiency for Panstar Enterprise Co.Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Panstar Enterprise Co.Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩56.58 Billion | ₩-3.12 Billion | -0.055x | -167.62% |
| 2023-12-31 | ₩52.64 Billion | ₩4.29 Billion | 0.082x | +183.29% |
| 2022-12-31 | ₩47.52 Billion | ₩1.37 Billion | 0.029x | -64.46% |
| 2021-12-31 | ₩46.28 Billion | ₩3.75 Billion | 0.081x | -5.34% |
| 2020-12-31 | ₩36.39 Billion | ₩3.11 Billion | 0.086x | +1005.98% |
| 2019-12-31 | ₩41.09 Billion | ₩318.02 Million | 0.008x | -67.08% |
| 2018-12-31 | ₩32.76 Billion | ₩770.20 Million | 0.024x | -79.81% |
| 2017-12-31 | ₩28.48 Billion | ₩3.32 Billion | 0.116x | +2020.10% |
| 2016-12-31 | ₩20.41 Billion | ₩-123.79 Million | -0.006x | +98.36% |
| 2012-12-31 | ₩6.03 Billion | ₩-2.23 Billion | -0.370x | -163.48% |
| 2011-12-31 | ₩4.80 Billion | ₩2.80 Billion | 0.583x | +824.23% |
| 2010-12-31 | ₩3.50 Billion | ₩-281.87 Million | -0.081x | +91.50% |
| 2009-12-31 | ₩25.56 Billion | ₩-24.19 Billion | -0.947x | -- |