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.

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. Read Partron Co. Ltd (091700) total liabilities for a breakdown of total debt and financial obligations.

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
Infinity Natural Resources, Inc. NYSE:INR	0.000x
LINAS AGRO GROUP EO 029 F:YG4	N/A
FrontView REIT, Inc. NYSE:FVR	0.033x
GAEC Educacao SA SA:ANIM3	0.141x
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	0.000x
Gérard Perrier Industrie S.A PA:PERR	0.191x
Bookook Sec KO:001270	-0.102x
China Dongxiang (Group) Co. Ltd F:4C1	0.001x

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

$294.06 Million

₩433.92 Billion KRW

Market Cap Rank

#15037 Global

#553 in Korea

Share Price

₩8280.00

Change (1 day)

-0.72%

52-Week Range

₩6290.00 - ₩8600.00

All Time High

₩15869.47