Partron Co. Ltd Cash Flow Conversion Efficiency
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
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