Korea Plasma Technology U Co.Ltd
Korea Plasma Technology U Co.,Ltd engages in the heat treatment, aluminum, extrusion mold, and corbolt business in South Korea. The company offers vacuum heat treatment, oxynitriding, plasma, gas nitriding, PVD coating, vacuum carburization, and aluminum extrusion mold products. The company was formerly known as Korea Plasma Technology Co. Ltd. and changed its name to Korea Plasma Technology U Co… Read more
Korea Plasma Technology U Co.Ltd (054410) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Korea Plasma Technology U Co.Ltd (054410) has a cash flow conversion efficiency ratio of 0.004x 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 (₩195.08 Million) by net assets (₩54.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Plasma Technology U Co.Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Korea Plasma Technology U 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.
Korea Plasma Technology U Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Plasma Technology U Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palamina Corp
OTCQB:PLMNF
|
0.199x |
|
Coastal Greenland Limited
F:CGR0
|
N/A |
|
GT Biopharma Inc
NASDAQ:GTBP
|
-1.226x |
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
-0.261x |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
-0.003x |
|
0EL9
LSE:0EL9
|
N/A |
|
Tomypak Holdings Bhd
KLSE:7285
|
-0.069x |
|
Aston Minerals Ltd
PINK:WMNNF
|
-0.106x |
Annual Cash Flow Conversion Efficiency for Korea Plasma Technology U Co.Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Korea Plasma Technology U Co.Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩52.75 Billion | ₩1.16 Billion | 0.022x | -21.41% |
| 2023-12-31 | ₩47.30 Billion | ₩1.33 Billion | 0.028x | +4379.67% |
| 2022-12-31 | ₩40.00 Billion | ₩25.07 Million | 0.001x | -98.08% |
| 2021-12-31 | ₩37.84 Billion | ₩1.24 Billion | 0.033x | +54.13% |
| 2020-12-31 | ₩29.03 Billion | ₩615.01 Million | 0.021x | -71.96% |
| 2019-12-31 | ₩32.89 Billion | ₩2.48 Billion | 0.076x | +404.55% |
| 2018-12-31 | ₩32.17 Billion | ₩481.63 Million | 0.015x | -51.62% |
| 2017-12-31 | ₩31.80 Billion | ₩984.27 Million | 0.031x | -77.52% |
| 2016-12-31 | ₩28.42 Billion | ₩3.91 Billion | 0.138x | +1962.76% |
| 2012-12-31 | ₩21.27 Billion | ₩-157.20 Million | -0.007x | -105.96% |
| 2011-12-31 | ₩21.50 Billion | ₩2.66 Billion | 0.124x | -35.14% |
| 2004-12-31 | ₩75.68 Billion | ₩14.46 Billion | 0.191x | +2.94% |
| 2003-12-31 | ₩66.69 Billion | ₩12.38 Billion | 0.186x | -- |