Plantynet Co. Ltd (075130) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.028x

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. See Plantynet Co. Ltd (075130) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.008x
DF Deutsche Forfait AG XETRA:DFTK	-0.210x
Raspberry Pi Holdings PLC LSE:RPI	0.028x
Bharat Gears Limited NSE:BHARATGEAR	0.130x
GLORY HEALTH IND. HD-001 F:84R	N/A
SE-Education Public Company Limited BK:SE-ED	-0.026x
Milestone Scientific NYSE MKT:MLSS	0.032x
Pelayaran Nasional Bina Buana Raya JK:BBRM	0.064x

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

KQ:075130 Korea Software - Infrastructure

Market Cap

$20.79 Million

₩30.67 Billion KRW

Market Cap Rank

#25005 Global

#1785 in Korea

Share Price

₩1968.00

Change (1 day)

-2.09%

52-Week Range

₩1876.00 - ₩3210.00

All Time High

₩6642.20