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 debt-free asset ratio of Partron Co. Ltd to measure how much of total assets are equity-financed.

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. Check 091700 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
American Resources Corp Class A NASDAQ:AREC	-0.127x
Global Atomic Corp TO:GLO	-0.001x
DreamTech Co Ltd KO:192650	-0.028x
MPC Münchmeyer Petersen Capital AG F:MPCK	0.058x
Vertiseit AB Series B ST:VERT-B	0.046x
Avantium Holding BV AS:AVTX	-0.112x
Australian Strategic Materials Ltd AU:ASM	-0.036x
Huxen Corp TW:2433	0.060x

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 how much is Partron Co. Ltd 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

$191.43 Million

₩282.47 Billion KRW

Market Cap Rank

#16649 Global

#592 in Korea

Share Price

₩5390.00

Change (1 day)

+1.89%

52-Week Range

₩5150.00 - ₩8600.00

All Time High

₩15869.47