Plantynet Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.028x

Plantynet Co. Ltd 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.

Cash Flow Conversion Efficiency of Plantynet Co. Ltd (2008–2025)

Cash flow conversion efficiency of Plantynet Co. Ltd from 2008 to 2025. This chart illustrates how Plantynet Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 075130 live share price for real-time trading data and today's change.

Plantynet Co. Ltd Cash Flow Conversion Ratio Explained

Plantynet Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Plantynet Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fabrity Holding S.A. WAR:FAB	0.028x
Riverside Resources Inc V:RRI	-0.062x
Sebang Co Ltd KO:004365	0.031x
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS IS:ACSEL	0.026x
SUNDRAGON S.A. ZY-1 F:6EI	-0.244x
Alumexx N.V. AS:ALX	0.082x
GETS Global Bhd KLSE:5079	0.000x
Paranapanema S.A SA:PMAM3	0.005x

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. Review Plantynet Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$20.49 Million

₩30.24 Billion KRW

Market Cap Rank

#24874 Global

#1813 in Korea

Share Price

₩1940.00

Change (1 day)

-0.92%

52-Week Range

₩1800.00 - ₩2750.00

All Time High

₩6642.20