Korea Plasma Technology U Co.Ltd (054410) - Cash Flow Conversion Efficiency
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.
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. Read 054410 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RGT Bhd
KLSE:9954
|
0.028x |
|
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
|
N/A |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
|
Garanti Yatirim Ortakligi AS
IS:GRNYO
|
0.026x |
|
Sable Resources Ltd
V:SAE
|
-0.098x |
|
Hantop Inc
KQ:002680
|
-0.008x |
|
New Age Metals Inc
V:NAM
|
-0.019x |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
-0.331x |
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
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