Plantynet Co. Ltd
Plantynet Co., Ltd. provides harmful content blocking services in South Korea, Taiwan, and Vietnam. It offers Internet filtering service to protect children from Internet addiction and harmful content; and a non-business traffic blocking solution to enhance business focus and network efficiency. The company is involved in the media business; and investment and distribution of music/movie, as well… Read more
Plantynet Co. Ltd (075130) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Plantynet Co. Ltd (075130) has a cash flow conversion efficiency ratio of -0.015x 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 (₩-1.28 Billion) by net assets (₩83.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plantynet Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Plantynet Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Plantynet Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plantynet Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aprogen Pharmaceuticals Inc
KO:003060
|
-0.024x |
|
Goodfood Market Corp
PINK:GDDFF
|
-0.026x |
|
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
|
-0.015x |
|
MARKEL CORP (MKV.SG)
STU:MKV
|
0.050x |
|
Giyani Metals Corp
PINK:CATPF
|
-0.058x |
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
|
Dongyang Piston Co Ltd
KO:092780
|
-0.106x |
|
Western Exploration Inc
OTCQX:WEXPF
|
-0.183x |
Annual Cash Flow Conversion Efficiency for Plantynet Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Plantynet Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩70.52 Billion | ₩4.59 Billion | 0.065x | -5.81% |
| 2023-12-31 | ₩67.51 Billion | ₩4.66 Billion | 0.069x | +34.99% |
| 2022-12-31 | ₩67.24 Billion | ₩3.44 Billion | 0.051x | +216.46% |
| 2021-12-31 | ₩70.14 Billion | ₩1.13 Billion | 0.016x | -67.38% |
| 2020-12-31 | ₩65.04 Billion | ₩3.22 Billion | 0.050x | -0.72% |
| 2019-12-31 | ₩66.91 Billion | ₩3.34 Billion | 0.050x | -23.21% |
| 2018-12-31 | ₩67.22 Billion | ₩4.37 Billion | 0.065x | +17.20% |
| 2017-12-31 | ₩68.26 Billion | ₩3.78 Billion | 0.055x | +28.89% |
| 2016-12-31 | ₩70.21 Billion | ₩3.02 Billion | 0.043x | -46.56% |
| 2015-12-31 | ₩75.77 Billion | ₩6.10 Billion | 0.080x | +27.97% |
| 2014-12-31 | ₩73.13 Billion | ₩4.60 Billion | 0.063x | -43.97% |
| 2013-12-31 | ₩75.74 Billion | ₩8.50 Billion | 0.112x | +161.33% |
| 2012-12-31 | ₩71.02 Billion | ₩3.05 Billion | 0.043x | -43.01% |
| 2011-12-31 | ₩57.32 Billion | ₩4.32 Billion | 0.075x | -29.62% |
| 2008-12-31 | ₩59.55 Billion | ₩6.38 Billion | 0.107x | -- |