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 -0.018x 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. Also see Panstar Enterprise Co.Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore Panstar Enterprise Co.Ltd (054300) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poh Huat Resources Holdings
KLSE:7088
|
-0.028x |
|
Bioptik Technology
TWO:4161
|
0.055x |
|
Infrea AB
ST:INFREA
|
-0.017x |
|
OCR Group Bhd
KLSE:7071
|
-0.107x |
|
EDM Resources Inc
V:EDM
|
-0.067x |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
-0.014x |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
0.115x |
|
Moorim Paper
KO:009200
|
0.074x |
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. View current stock price of Panstar Enterprise Co.Ltd for real-time trading data and today's change.
| 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