Plantynet Co. Ltd (075130) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Plantynet Co. Ltd (075130) has a cash flow conversion efficiency ratio of 0.028x as of December 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 (₩2.24 Billion ≈ $1.52 Million USD) by net assets (₩81.43 Billion ≈ $55.18 Million USD). 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 (2008–2025)
This chart illustrates how Plantynet Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 075130 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Power Minerals Ltd
AU:PNN
|
-0.070x |
|
Sungmoon Elect
KO:014910
|
0.037x |
|
Jade Marvel Group Bhd
KLSE:7043
|
-0.019x |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
-0.083x |
|
Vibhor Steel Tubes Limited
NSE:VSTL
|
N/A |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
-0.044x |
|
HeraMED Limited
F:1I4
|
-0.309x |
|
ORTOMA AB B
F:82Y
|
-0.120x |
Annual Cash Flow Conversion Efficiency for Plantynet Co. Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Plantynet Co. Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 075130 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩81.43 Billion ≈ $55.18 Million |
₩5.19 Billion ≈ $3.52 Million |
0.064x | -1.98% |
| 2024-12-31 | ₩70.52 Billion ≈ $47.79 Million |
₩4.59 Billion ≈ $3.11 Million |
0.065x | -5.81% |
| 2023-12-31 | ₩67.51 Billion ≈ $45.75 Million |
₩4.66 Billion ≈ $3.16 Million |
0.069x | +34.99% |
| 2022-12-31 | ₩67.24 Billion ≈ $45.56 Million |
₩3.44 Billion ≈ $2.33 Million |
0.051x | +216.46% |
| 2021-12-31 | ₩70.14 Billion ≈ $47.53 Million |
₩1.13 Billion ≈ $768.01K |
0.016x | -67.38% |
| 2020-12-31 | ₩65.04 Billion ≈ $44.08 Million |
₩3.22 Billion ≈ $2.18 Million |
0.050x | -0.72% |
| 2019-12-31 | ₩66.91 Billion ≈ $45.34 Million |
₩3.34 Billion ≈ $2.26 Million |
0.050x | -23.21% |
| 2018-12-31 | ₩67.22 Billion ≈ $45.55 Million |
₩4.37 Billion ≈ $2.96 Million |
0.065x | +17.20% |
| 2017-12-31 | ₩68.26 Billion ≈ $46.26 Million |
₩3.78 Billion ≈ $2.56 Million |
0.055x | +28.89% |
| 2016-12-31 | ₩70.21 Billion ≈ $47.58 Million |
₩3.02 Billion ≈ $2.05 Million |
0.043x | -46.56% |
| 2015-12-31 | ₩75.77 Billion ≈ $51.35 Million |
₩6.10 Billion ≈ $4.13 Million |
0.080x | +27.97% |
| 2014-12-31 | ₩73.13 Billion ≈ $49.56 Million |
₩4.60 Billion ≈ $3.12 Million |
0.063x | -43.97% |
| 2013-12-31 | ₩75.74 Billion ≈ $51.33 Million |
₩8.50 Billion ≈ $5.76 Million |
0.112x | +161.33% |
| 2012-12-31 | ₩71.02 Billion ≈ $48.13 Million |
₩3.05 Billion ≈ $2.07 Million |
0.043x | -43.01% |
| 2011-12-31 | ₩57.32 Billion ≈ $38.85 Million |
₩4.32 Billion ≈ $2.93 Million |
0.075x | -29.62% |
| 2008-12-31 | ₩59.55 Billion ≈ $40.36 Million |
₩6.38 Billion ≈ $4.32 Million |
0.107x | -- |
About Plantynet Co. Ltd
Plantynet Co., Ltd. provides a network blocking service for blocking harmful Internet content in South Korea. The company offers digital safety services, including harmful web/app blocking, AI detection of SNS content, child protection and management, and smishing prevention. It also provides nBlock, a mobile and table control; PCGuard, a PC traffic control; Moazine, provides digital magazines in… Read more