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 net asset quality index of Plantynet Co. Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Plantynet Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Boat Rocker Media Inc TO:BRMI	0.095x
Big Yellow Group PLC LSE:BYG	0.022x
Shradha Infraprojects Limited NSE:SHRADHA	-0.127x
Eagon Holdings Co.Ltd KQ:039020	0.005x
HG Capital Trust PLC LSE:HGT	-0.016x
Mr. Blue Corporation KQ:207760	-0.006x
Kobexindo Tractors Tbk JK:KOBX	0.622x
New York City REIT Inc NYSE:NYC	-0.046x

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 how much is Plantynet Co. Ltd 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

$21.44 Million

₩31.64 Billion KRW

Market Cap Rank

#24838 Global

#1783 in Korea

Share Price

₩2030.00

Change (1 day)

+1.65%

52-Week Range

₩1800.00 - ₩2985.00

All Time High

₩6642.20