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. Also see market value of Plantynet Co. Ltd for the company's overall valuation and market capitalisation.

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. Explore 075130 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Duc Long Gia Lai Group JSC VN:DLG	-0.523x
S2 Resources Ltd AU:S2R	-0.100x
The United Nilgiri Tea Estates Company Limited NSE:UNITEDTEA	0.025x
Evergreen Fibreboard Bhd KLSE:5101	-0.008x
Aspermont Ltd AU:ASP	0.082x
LS telcom AG XETRA:LSX	0.485x
Vibhor Steel Tubes Limited NSE:VSTL	0.059x
Comfort Gloves Bhd KLSE:2127	-0.007x

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. View 075130 stock price for real-time trading data and today's change.

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

$23.29 Million

₩34.37 Billion KRW

Market Cap Rank

#24709 Global

#1781 in Korea

Share Price

₩2205.00

Change (1 day)

-0.23%

52-Week Range

₩1800.00 - ₩2925.00

All Time High

₩6642.20