Puloon Technology Inc Cash Flow Conversion Efficiency
Puloon Technology Inc 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.
Cash Flow Conversion Efficiency of Puloon Technology Inc (2010–2025)
Cash flow conversion efficiency of Puloon Technology Inc from 2010 to 2025. This chart illustrates how Puloon Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 094940 stock price for real-time trading data and today's change.
Puloon Technology Inc Cash Flow Conversion Ratio Explained
Puloon Technology Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 094940 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongchao Inc
NASDAQ:ZCMD
|
0.077x |
|
YBS International Bhd
KLSE:0025
|
0.020x |
|
AAA Technologies Limited
NSE:AAATECH
|
0.015x |
|
Auga Group AB
STU:W9Z
|
0.091x |
|
JPMorgan Emerging Markets Ord
LSE:JMG
|
0.007x |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
Generic Engineering Construction and Projects Limited
NSE:GENCON
|
0.063x |
|
Lion Industries Corporation Bhd
KLSE:4235
|
-0.076x |
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. Review 094940 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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