PPI Inc
KOREA ADVANCED MATERIALS Co., Ltd. produces and sells optical power splitters and arrayed waveguide gratings for use in high speed and FTTH networks. Its products include planar lightwave circuits (PLC) splitter chips and power splitter modules, mode conversion adapters, and arrayed waveguide gratings. The company also offers WDM solution, optical performance testing, optical power splitter, quan… Read more
PPI Inc (062970) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, PPI Inc (062970) has a cash flow conversion efficiency ratio of -0.027x 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 (₩-370.38 Million) by net assets (₩13.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PPI Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how PPI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PPI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PPI Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novatti Group Limited
PINK:NTTIF
|
-15.971x |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
Optipharm.CO.LTD
KQ:153710
|
0.012x |
|
Genesem Inc
KQ:217190
|
0.043x |
|
The Hi-Tech Gears Limited
NSE:HITECHGEAR
|
0.045x |
|
Seah Spe Steel
KO:019440
|
0.038x |
|
Yufo Electronics Co Ltd
TWO:6194
|
0.037x |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
-0.039x |
Annual Cash Flow Conversion Efficiency for PPI Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of PPI Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩5.44 Billion | ₩-2.95 Billion | -0.542x | -28.63% |
| 2023-12-31 | ₩7.30 Billion | ₩-3.08 Billion | -0.421x | -232.13% |
| 2022-12-31 | ₩4.78 Billion | ₩1.52 Billion | 0.319x | +121.41% |
| 2021-12-31 | ₩3.56 Billion | ₩-5.30 Billion | -1.488x | -407.42% |
| 2020-12-31 | ₩17.57 Billion | ₩-5.15 Billion | -0.293x | -345.69% |
| 2019-12-31 | ₩22.42 Billion | ₩2.68 Billion | 0.119x | -80.53% |
| 2018-12-31 | ₩13.09 Billion | ₩8.03 Billion | 0.613x | +251.35% |
| 2017-12-31 | ₩11.03 Billion | ₩1.92 Billion | 0.175x | +96.21% |
| 2016-12-31 | ₩10.41 Billion | ₩925.48 Million | 0.089x | -- |