Panstar Enterprise Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.018x

Panstar Enterprise Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Panstar Enterprise Co.Ltd (054300) has a cash flow conversion efficiency ratio of -0.018x 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 (₩-1.62 Billion ≈ $-1.10 Million USD) by net assets (₩88.68 Billion ≈ $60.10 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 Panstar Enterprise Co.Ltd (2009–2025)

Cash flow conversion efficiency of Panstar Enterprise Co.Ltd from 2009 to 2025. This chart illustrates how Panstar Enterprise Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Panstar Enterprise Co.Ltd for real-time trading data and today's change.

Panstar Enterprise Co.Ltd Cash Flow Conversion Ratio Explained

Panstar Enterprise 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.

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. Also see market cap of Panstar Enterprise Co.Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Monalisa KO:012690	0.021x
Azimut Exploration Inc. V:AZM	-0.037x
Velocity Minerals Ltd V:VLC	0.852x
GeneOne Life Science Inc KO:011000	-0.056x
Thirdeye Systems Ltd TA:THES	-0.948x
Laird Superfood Inc NYSE MKT:LSF	0.006x
Avante Logixx Inc V:XX	0.072x
Phaos Technology Holdings (Cayman) Limited NYSE MKT:POAS	N/A

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. Review Panstar Enterprise Co.Ltd free cash flow efficiency 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	₩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

KQ:054300 Korea Specialty Industrial Machinery

Market Cap

$32.79 Million

₩48.39 Billion KRW

Market Cap Rank

#23251 Global

#1589 in Korea

Share Price

₩844.00

Change (1 day)

-0.24%

52-Week Range

₩489.00 - ₩1168.00

All Time High

₩2854.66