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 Panstar Enterprise Co.Ltd (054300) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 054300 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AS Ekspress Grupp
F:DYC
|
-0.002x |
|
Green Cross Medical Science Corporation
KQ:142280
|
-0.003x |
|
Aarti Surfactants Limited
NSE:AARTISURF
|
0.091x |
|
Can Don Hydro Power JSC
VN:SJD
|
-0.008x |
|
Medical Developments International Ltd
AU:MVP
|
0.013x |
|
Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS
|
-0.026x |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
0.021x |
|
Manx Financial Group PLC
F:3IM
|
-0.264x |
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 market value of Panstar Enterprise Co.Ltd.
| 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