Korea Plasma Technology U Co.Ltd (054410) - Cash Flow Conversion Efficiency

Latest 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 ≈ $132.21K USD) by net assets (₩54.02 Billion ≈ $36.61 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 054410 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
ISCC FINTECH SPA F:L7H	N/A
Pudjiadi Prestige Tbk JK:PUDP	0.000x
KGW Group Berhad KLSE:0282	0.016x
Focus Lumber Bhd KLSE:5197	-0.060x
M3-Brigade Acquisition V Corp. Warrant NASDAQ:MBAVW	N/A
HEBEI YICHEN GRP H YC 05 F:HE2	N/A
Curvebeam Ai Ltd AU:CVB	-0.318x
Fevertree Drinks Plc LSE:FEVR	0.095x

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. For the full company profile with market capitalisation and key ratios, see market cap of Korea Plasma Technology U Co.Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩52.75 Billion ≈ $35.75 Million	₩1.16 Billion ≈ $788.64K	0.022x	-21.41%
2023-12-31	₩47.30 Billion ≈ $32.05 Million	₩1.33 Billion ≈ $899.75K	0.028x	+4379.67%
2022-12-31	₩40.00 Billion ≈ $27.11 Million	₩25.07 Million ≈ $16.99K	0.001x	-98.08%
2021-12-31	₩37.84 Billion ≈ $25.64 Million	₩1.24 Billion ≈ $837.40K	0.033x	+54.13%
2020-12-31	₩29.03 Billion ≈ $19.67 Million	₩615.01 Million ≈ $416.78K	0.021x	-71.96%
2019-12-31	₩32.89 Billion ≈ $22.29 Million	₩2.48 Billion ≈ $1.68 Million	0.076x	+404.55%
2018-12-31	₩32.17 Billion ≈ $21.80 Million	₩481.63 Million ≈ $326.40K	0.015x	-51.62%
2017-12-31	₩31.80 Billion ≈ $21.55 Million	₩984.27 Million ≈ $667.03K	0.031x	-77.52%
2016-12-31	₩28.42 Billion ≈ $19.26 Million	₩3.91 Billion ≈ $2.65 Million	0.138x	+1962.76%
2012-12-31	₩21.27 Billion ≈ $14.42 Million	₩-157.20 Million ≈ $-106.53K	-0.007x	-105.96%
2011-12-31	₩21.50 Billion ≈ $14.57 Million	₩2.66 Billion ≈ $1.81 Million	0.124x	-35.14%
2004-12-31	₩75.68 Billion ≈ $51.29 Million	₩14.46 Billion ≈ $9.80 Million	0.191x	+2.94%
2003-12-31	₩66.69 Billion ≈ $45.20 Million	₩12.38 Billion ≈ $8.39 Million	0.186x	--

About Korea Plasma Technology U Co.Ltd

KQ:054410 Korea Specialty Industrial Machinery

Market Cap

$11.51 Million

₩16.98 Billion KRW

Market Cap Rank

#26701 Global

#1959 in Korea

Share Price

₩2965.00

Change (1 day)

-0.34%

52-Week Range

₩2790.00 - ₩3955.00

All Time High

₩14250.00