PAKERS.Co.Ltd (065690) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PAKERS.Co.Ltd (065690) has a cash flow conversion efficiency ratio of 0.012x 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 (₩652.52 Million ≈ $442.20K USD) by net assets (₩54.00 Billion ≈ $36.59 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 PAKERS.Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.
PAKERS.Co.Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how PAKERS.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PAKERS.Co.Ltd (065690) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
PAKERS.Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PAKERS.Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenvale Energy Ltd
AU:GRV
|
-0.058x |
|
DeepMarkit Corp
V:MKT
|
-0.522x |
|
Tier One Silver Inc
V:TSLV
|
-0.161x |
|
Photonike Capital SA
PA:MLPHO
|
N/A |
|
Tellusgruppen AB
ST:TELLUS
|
5.086x |
|
Volt Power Group Ltd
AU:VPR
|
0.043x |
|
Lepidico Ltd
AU:LPD
|
0.000x |
|
VL E-Governance & IT Solutions Limited
NSE:VLEGOV
|
N/A |
Annual Cash Flow Conversion Efficiency for PAKERS.Co.Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of PAKERS.Co.Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market value of PAKERS.Co.Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩52.95 Billion ≈ $35.88 Million |
₩4.10 Billion ≈ $2.78 Million |
0.077x | +200.08% |
| 2023-12-31 | ₩48.59 Billion ≈ $32.93 Million |
₩-3.76 Billion ≈ $-2.55 Million |
-0.077x | +30.40% |
| 2022-12-31 | ₩66.89 Billion ≈ $45.33 Million |
₩-7.44 Billion ≈ $-5.04 Million |
-0.111x | -314.83% |
| 2021-12-31 | ₩80.47 Billion ≈ $54.53 Million |
₩4.17 Billion ≈ $2.82 Million |
0.052x | -18.41% |
| 2020-12-31 | ₩73.84 Billion ≈ $50.04 Million |
₩4.69 Billion ≈ $3.17 Million |
0.063x | +13.18% |
| 2019-12-31 | ₩82.57 Billion ≈ $55.96 Million |
₩4.63 Billion ≈ $3.14 Million |
0.056x | -15.52% |
| 2018-12-31 | ₩93.25 Billion ≈ $63.19 Million |
₩6.19 Billion ≈ $4.19 Million |
0.066x | +337.29% |
| 2017-12-31 | ₩88.84 Billion ≈ $60.21 Million |
₩-2.48 Billion ≈ $-1.68 Million |
-0.028x | -121.51% |
| 2016-12-31 | ₩87.85 Billion ≈ $59.53 Million |
₩11.42 Billion ≈ $7.74 Million |
0.130x | +29.69% |
| 2015-12-31 | ₩82.43 Billion ≈ $55.86 Million |
₩8.26 Billion ≈ $5.60 Million |
0.100x | +9.12% |
| 2014-12-31 | ₩76.48 Billion ≈ $51.83 Million |
₩7.03 Billion ≈ $4.76 Million |
0.092x | -24.99% |
| 2013-12-31 | ₩73.26 Billion ≈ $49.65 Million |
₩8.98 Billion ≈ $6.08 Million |
0.123x | +188.63% |
| 2012-12-31 | ₩78.02 Billion ≈ $52.87 Million |
₩3.31 Billion ≈ $2.24 Million |
0.042x | -32.17% |
| 2011-12-31 | ₩77.38 Billion ≈ $52.44 Million |
₩4.84 Billion ≈ $3.28 Million |
0.063x | -26.79% |
| 2010-12-31 | ₩71.87 Billion ≈ $48.70 Million |
₩6.14 Billion ≈ $4.16 Million |
0.085x | -61.40% |
| 2009-12-31 | ₩69.28 Billion ≈ $46.95 Million |
₩15.34 Billion ≈ $10.40 Million |
0.221x | -7.59% |
| 2008-12-31 | ₩56.97 Billion ≈ $38.61 Million |
₩13.65 Billion ≈ $9.25 Million |
0.240x | +1.40% |
| 2007-12-31 | ₩48.10 Billion ≈ $32.60 Million |
₩11.37 Billion ≈ $7.70 Million |
0.236x | -16.05% |
| 2006-12-31 | ₩37.01 Billion ≈ $25.08 Million |
₩10.42 Billion ≈ $7.06 Million |
0.282x | -- |
About PAKERS.Co.Ltd
PAKERS.Co.,Ltd. manufactures and sells electronic component in South Korea and internationally. It offers industrial and residential lightings, and household appliances, automotive, and healthcare light emitting diode (LED) lighting products, as well as printing equipment parts, including rubber, rollers, blade, and cartridges, as well as molds. The company was founded in 1970 and is headquartere… Read more