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. See Korea Plasma Technology U Co.Ltd (054410) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Korea Plasma Technology U Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Seoul Pharma Co. Ltd
KQ:018680
|
-0.064x |
|
KB SPAC 5
KQ:208350
|
-0.007x |
|
Giga Media Ltd
NASDAQ:GIGM
|
-0.054x |
|
LL Lucky Games publ AB
ST:LADYLU
|
-0.071x |
|
Minox International Group Berhad
KLSE:0288
|
0.026x |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
-0.041x |
|
Labo Print SA
WAR:LAB
|
0.025x |
|
123fahrschule SE
DU:123F
|
-0.004x |
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 054410 market cap overview.
| 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