Panstar Enterprise Co.Ltd (054300) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Panstar Enterprise Co.Ltd (054300) has a cash flow conversion efficiency ratio of -0.016x 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 (₩-1.42 Billion ≈ $-965.06K USD) by net assets (₩88.00 Billion ≈ $59.63 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 054300 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Panstar Enterprise Co.Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Panstar Enterprise Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
-0.003x |
|
Latrobe Magnesium Ltd
AU:LMG
|
0.060x |
|
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN
|
-0.227x |
|
HC Group Inc
STU:HCI
|
0.125x |
|
Fundamental Global Inc.
NASDAQ:FGNX
|
-0.010x |
|
MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
|
-0.007x |
|
Mural Oncology plc
NASDAQ:MURA
|
-0.335x |
|
Q linea AB
ST:QLINEA
|
-0.099x |
Annual Cash Flow Conversion Efficiency for Panstar Enterprise Co.Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Panstar Enterprise Co.Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Panstar Enterprise Co.Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩88.34 Billion ≈ $59.87 Million |
₩-7.60 Billion ≈ $-5.15 Million |
-0.086x | -56.01% |
| 2024-12-31 | ₩56.58 Billion ≈ $38.34 Million |
₩-3.12 Billion ≈ $-2.12 Million |
-0.055x | -167.62% |
| 2023-12-31 | ₩52.64 Billion ≈ $35.67 Million |
₩4.29 Billion ≈ $2.91 Million |
0.082x | +183.29% |
| 2022-12-31 | ₩47.52 Billion ≈ $32.20 Million |
₩1.37 Billion ≈ $927.47K |
0.029x | -64.46% |
| 2021-12-31 | ₩46.28 Billion ≈ $31.36 Million |
₩3.75 Billion ≈ $2.54 Million |
0.081x | -5.34% |
| 2020-12-31 | ₩36.39 Billion ≈ $24.66 Million |
₩3.11 Billion ≈ $2.11 Million |
0.086x | +1005.98% |
| 2019-12-31 | ₩41.09 Billion ≈ $27.85 Million |
₩318.02 Million ≈ $215.52K |
0.008x | -67.08% |
| 2018-12-31 | ₩32.76 Billion ≈ $22.20 Million |
₩770.20 Million ≈ $521.95K |
0.024x | -79.81% |
| 2017-12-31 | ₩28.48 Billion ≈ $19.30 Million |
₩3.32 Billion ≈ $2.25 Million |
0.116x | +2020.10% |
| 2016-12-31 | ₩20.41 Billion ≈ $13.83 Million |
₩-123.79 Million ≈ $-83.89K |
-0.006x | +98.36% |
| 2012-12-31 | ₩6.03 Billion ≈ $4.09 Million |
₩-2.23 Billion ≈ $-1.51 Million |
-0.370x | -163.48% |
| 2011-12-31 | ₩4.80 Billion ≈ $3.25 Million |
₩2.80 Billion ≈ $1.90 Million |
0.583x | +824.23% |
| 2010-12-31 | ₩3.50 Billion ≈ $2.37 Million |
₩-281.87 Million ≈ $-191.02K |
-0.081x | +91.50% |
| 2009-12-31 | ₩25.56 Billion ≈ $17.32 Million |
₩-24.19 Billion ≈ $-16.39 Million |
-0.947x | -- |
About 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