Partron Co. Ltd (091700) - 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. Also see Partron Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Partron Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Partron Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Partron Co. Ltd (091700) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QuickLogic Corporation
NASDAQ:QUIK
|
0.030x |
|
Eastern Media International Corp
TW:2614
|
0.080x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
-0.111x |
|
FREYR Battery SA
NYSE:FREY
|
-0.178x |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
-0.001x |
|
American Outdoor Brands Inc
NASDAQ:AOUT
|
0.079x |
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
0.160x |
|
KlaraBo Sverige AB Series B
ST:KLARA-B
|
0.001x |
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. View 091700 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 | ₩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