Puloon Technology Inc (094940) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Puloon Technology Inc (094940) has a cash flow conversion efficiency ratio of 0.062x as of March 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 (₩2.24 Billion ≈ $1.52 Million USD) by net assets (₩35.96 Billion ≈ $24.37 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 094940 net asset quality score to measure how much of total assets are equity-financed.
Puloon Technology Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Puloon Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Puloon Technology Inc to evaluate the quality of earnings relative to operating cash generation.
Puloon Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Puloon Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurania Resources Ltd
V:ARU
|
0.119x |
|
SYZYGY AG
XETRA:SYZ
|
-0.025x |
|
Czerwona Torebka
WAR:CZT
|
-0.081x |
|
Purepoint Uranium Group Inc
V:PTU
|
-0.530x |
|
Kyung In Elect
KO:009140
|
0.002x |
|
Lancashire Holdings Ltd
LSE:LRE
|
0.018x |
|
Orbital Corporation Ltd
AU:OEC
|
0.024x |
|
Australian Agricultural Projects Ltd
AU:AAP
|
0.124x |
Annual Cash Flow Conversion Efficiency for Puloon Technology Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Puloon Technology Inc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Puloon Technology Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩36.97 Billion ≈ $25.06 Million |
₩1.37 Billion ≈ $925.71K |
0.037x | +316.38% |
| 2024-12-31 | ₩38.16 Billion ≈ $25.86 Million |
₩338.57 Million ≈ $229.44K |
0.009x | -82.56% |
| 2023-12-31 | ₩38.31 Billion ≈ $25.96 Million |
₩1.95 Billion ≈ $1.32 Million |
0.051x | -54.90% |
| 2022-12-31 | ₩32.60 Billion ≈ $22.09 Million |
₩3.68 Billion ≈ $2.49 Million |
0.113x | +353.62% |
| 2021-12-31 | ₩33.06 Billion ≈ $22.40 Million |
₩-1.47 Billion ≈ $-996.33K |
-0.044x | -180.63% |
| 2020-12-31 | ₩29.62 Billion ≈ $20.07 Million |
₩1.63 Billion ≈ $1.11 Million |
0.055x | -22.84% |
| 2019-12-31 | ₩28.60 Billion ≈ $19.38 Million |
₩2.04 Billion ≈ $1.39 Million |
0.071x | +246.67% |
| 2018-12-31 | ₩26.39 Billion ≈ $17.89 Million |
₩-1.29 Billion ≈ $-871.67K |
-0.049x | -215.64% |
| 2017-12-31 | ₩24.10 Billion ≈ $16.33 Million |
₩1.02 Billion ≈ $688.36K |
0.042x | +1.55% |
| 2016-12-31 | ₩21.94 Billion ≈ $14.87 Million |
₩910.35 Million ≈ $616.93K |
0.041x | -81.00% |
| 2013-12-31 | ₩24.51 Billion ≈ $16.61 Million |
₩5.36 Billion ≈ $3.63 Million |
0.218x | +2727.76% |
| 2012-12-31 | ₩22.33 Billion ≈ $15.14 Million |
₩-185.69 Million ≈ $-125.84K |
-0.008x | -103.17% |
| 2011-12-31 | ₩19.86 Billion ≈ $13.46 Million |
₩5.21 Billion ≈ $3.53 Million |
0.262x | +7818.61% |
| 2010-12-31 | ₩17.99 Billion ≈ $12.19 Million |
₩-61.09 Million ≈ $-41.40K |
-0.003x | -- |
About Puloon Technology Inc
Puloon Technology Inc. develops and sells banking automation and automatic fare collection systems in Korea and internationally. The company offers cash and payment processing devices, such as cash dispenser, bank note sorter and counterfeit detector, cash dispensing modules, check scanning modules, hybrid card reader, and passbook printer; optical character recognition equipment, such as automat… Read more