Partron Co. Ltd
Partron Co., Ltd. manufactures and sells components for mobile phones and telecommunication systems in South Korea and internationally. The company provides dieletric filters, isolators, antennas, microphone sensors, RF modules, camera modules, sensors, fingerprint sensors, vibration motors, ceramic capacitors, and wireless charging modules. It also offers smartbands, bluetooth headsets, smart th… Read more
Partron Co. Ltd (091700) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Partron Co. Ltd (091700) has a cash flow conversion efficiency ratio of 0.085x as of September 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 (₩45.92 Billion) by net assets (₩541.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Partron Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Partron Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Partron Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Partron Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.014x |
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.007x |
|
BCI Minerals Limited
PINK:BIRNF
|
0.028x |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
0.004x |
|
CASIN Real Estate Development Group Co Ltd
SHE:000838
|
-0.054x |
|
Assystem S.A.
PA:ASY
|
-0.027x |
|
Amotiv Limited
TO:AOV
|
0.044x |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
0.086x |
Annual Cash Flow Conversion Efficiency for Partron Co. Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Partron Co. Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩555.46 Billion | ₩99.33 Billion | 0.179x | -0.12% |
| 2023-12-31 | ₩505.69 Billion | ₩90.54 Billion | 0.179x | +25.45% |
| 2022-12-31 | ₩472.96 Billion | ₩67.50 Billion | 0.143x | -60.27% |
| 2021-12-31 | ₩456.66 Billion | ₩164.06 Billion | 0.359x | +436.12% |
| 2020-12-31 | ₩351.28 Billion | ₩23.54 Billion | 0.067x | -71.60% |
| 2019-12-31 | ₩353.69 Billion | ₩83.45 Billion | 0.236x | -22.18% |
| 2018-12-31 | ₩298.13 Billion | ₩90.39 Billion | 0.303x | +306.76% |
| 2017-12-31 | ₩309.06 Billion | ₩23.04 Billion | 0.075x | -67.50% |
| 2016-12-31 | ₩338.45 Billion | ₩77.63 Billion | 0.229x | -36.12% |
| 2015-12-31 | ₩325.86 Billion | ₩117.00 Billion | 0.359x | +24.60% |
| 2014-12-31 | ₩335.97 Billion | ₩96.81 Billion | 0.288x | -0.42% |
| 2013-12-31 | ₩303.51 Billion | ₩87.83 Billion | 0.289x | -48.43% |
| 2012-12-31 | ₩197.79 Billion | ₩110.99 Billion | 0.561x | +875.50% |
| 2011-12-31 | ₩142.23 Billion | ₩8.18 Billion | 0.058x | -66.85% |
| 2010-12-31 | ₩115.20 Billion | ₩19.99 Billion | 0.174x | -54.27% |
| 2009-12-31 | ₩90.74 Billion | ₩34.43 Billion | 0.379x | -10.82% |
| 2008-12-31 | ₩69.25 Billion | ₩29.47 Billion | 0.426x | +179.57% |
| 2007-12-31 | ₩50.86 Billion | ₩7.74 Billion | 0.152x | -- |