Partron Co. Ltd (091700) - Cash Flow Conversion Efficiency

Latest 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 ≈ $31.12 Million USD) by net assets (₩541.71 Billion ≈ $367.11 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 Partron Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
RF Capital Group Inc TO:RCG	0.017x
Sern Kou Resources Bhd KLSE:7180	-0.021x
Arqit Quantum Inc. NASDAQ:ARQQ	-0.886x
Journey Energy Inc TO:JOY	0.041x
Medallion Financial Corp NASDAQ:MFIN	0.081x
D. P. Abhushan Limited NSE:DPABHUSHAN	-0.100x
Medical Facilities Corporation TO:DR	0.118x
Copper Fox Metals Inc. V:CUU	0.003x

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. For the full company profile with market capitalisation and key ratios, see 091700 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$227.30 Million

₩335.40 Billion KRW

Market Cap Rank

#16136 Global

#578 in Korea

Share Price

₩6400.00

Change (1 day)

-2.59%

52-Week Range

₩6210.00 - ₩8600.00

All Time High

₩15869.47