Korea Plasma Technology U Co.Ltd Cash Flow Conversion Efficiency
Korea Plasma Technology U Co.Ltd 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.
Cash Flow Conversion Efficiency of Korea Plasma Technology U Co.Ltd (2003–2024)
Cash flow conversion efficiency of Korea Plasma Technology U Co.Ltd from 2003 to 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. View latest Korea Plasma Technology U Co.Ltd stock price today for real-time trading data and today's change.
Korea Plasma Technology U Co.Ltd Cash Flow Conversion Ratio Explained
Korea Plasma Technology U Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Korea Plasma Technology U Co.Ltd (054410) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wise Group AB
ST:WISE
|
0.075x |
|
Stavely Minerals Ltd
AU:SVY
|
-0.422x |
|
M3-Brigade Acquisition V Corp. Warrant
NASDAQ:MBAVW
|
N/A |
|
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM
|
0.019x |
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
-0.003x |
|
Allmed Solutions Ltd
TA:ALMD
|
-0.241x |
|
Oxford BioMedica PLC
LSE:OXB
|
0.072x |
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. Review Korea Plasma Technology U Co.Ltd (054410) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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