Partron Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.066x

Partron Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Partron Co. Ltd (091700) has a cash flow conversion efficiency ratio of 0.066x as of June 2026. 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 (₩37.59 Billion ≈ $25.47 Million USD) by net assets (₩572.79 Billion ≈ $388.17 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 Partron Co. Ltd (2007–2025)

Cash flow conversion efficiency of Partron Co. Ltd from 2007 to 2025. This chart illustrates how Partron Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Partron Co. Ltd (091700) stock price for real-time trading data and today's change.

Partron Co. Ltd Cash Flow Conversion Ratio Explained

Partron 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.

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. Also see 091700 company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Brazil Potash Corp.
NYSE:GRO
-0.027x
Fair Oaks Income Limited
LSE:FAIR
0.060x
QuickLogic Corporation
NASDAQ:QUIK
0.047x
PHA Co. Ltd
KQ:043370
0.033x
Powerwell Holdings Bhd
KLSE:0217
0.106x
Arrowmark Financial Corp
NASDAQ:BANX
0.048x
Thai Nakarin Hospital Public Company Limited
BK:TNH
0.022x
Naturhouse Health SA
MC:NTH
0.224x

Annual Cash Flow Conversion Efficiency for Partron Co. Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Partron Co. Ltd from 2007 to 2025. Review Partron Co. Ltd (091700) free cash flow 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 ₩560.25 Billion
≈ $379.68 Million
₩54.23 Billion
≈ $36.75 Million
0.097x -45.87%
2024-12-31 ₩555.46 Billion
≈ $376.43 Million
₩99.33 Billion
≈ $67.31 Million
0.179x -0.12%
2023-12-31 ₩505.69 Billion
≈ $342.70 Million
₩90.54 Billion
≈ $61.36 Million
0.179x +25.45%
2022-12-31 ₩472.96 Billion
≈ $320.52 Million
₩67.50 Billion
≈ $45.74 Million
0.143x -60.27%
2021-12-31 ₩456.66 Billion
≈ $309.48 Million
₩164.06 Billion
≈ $111.18 Million
0.359x +436.12%
2020-12-31 ₩351.28 Billion
≈ $238.06 Million
₩23.54 Billion
≈ $15.95 Million
0.067x -71.60%
2019-12-31 ₩353.69 Billion
≈ $239.69 Million
₩83.45 Billion
≈ $56.56 Million
0.236x -22.18%
2018-12-31 ₩298.13 Billion
≈ $202.04 Million
₩90.39 Billion
≈ $61.26 Million
0.303x +306.76%
2017-12-31 ₩309.06 Billion
≈ $209.45 Million
₩23.04 Billion
≈ $15.61 Million
0.075x -67.50%
2016-12-31 ₩338.45 Billion
≈ $229.37 Million
₩77.63 Billion
≈ $52.61 Million
0.229x -36.12%
2015-12-31 ₩325.86 Billion
≈ $220.83 Million
₩117.00 Billion
≈ $79.29 Million
0.359x +24.60%
2014-12-31 ₩335.97 Billion
≈ $227.68 Million
₩96.81 Billion
≈ $65.61 Million
0.288x -0.42%
2013-12-31 ₩303.51 Billion
≈ $205.68 Million
₩87.83 Billion
≈ $59.52 Million
0.289x -48.43%
2012-12-31 ₩197.79 Billion
≈ $134.04 Million
₩110.99 Billion
≈ $75.22 Million
0.561x +875.50%
2011-12-31 ₩142.23 Billion
≈ $96.39 Million
₩8.18 Billion
≈ $5.54 Million
0.058x -66.85%
2010-12-31 ₩115.20 Billion
≈ $78.07 Million
₩19.99 Billion
≈ $13.55 Million
0.174x -54.27%
2009-12-31 ₩90.74 Billion
≈ $61.49 Million
₩34.43 Billion
≈ $23.34 Million
0.379x -10.82%
2008-12-31 ₩69.25 Billion
≈ $46.93 Million
₩29.47 Billion
≈ $19.97 Million
0.426x +179.57%
2007-12-31 ₩50.86 Billion
≈ $34.47 Million
₩7.74 Billion
≈ $5.25 Million
0.152x --

About Partron Co. Ltd

KQ:091700 Korea Electronic Equipment & Parts
Market Cap
$153.07 Million
₩225.87 Billion KRW
Market Cap Rank
#17393 Global
#703 in Korea
Share Price
₩4310.00
Change (1 day)
-4.01%
52-Week Range
₩4310.00 - ₩8600.00
All Time High
₩15869.47
About

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