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 -0.019x 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 (₩-692.03 Million ≈ $-468.98K USD) by net assets (₩37.38 Billion ≈ $25.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Puloon Technology Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Puloon Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Puloon Technology Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
0.094x |
|
Sterling Metals Corp
V:SAG
|
-0.027x |
|
Mendus AB (publ)
ST:IMMU
|
-0.139x |
|
Gabriel Resources Ltd
V:GBU
|
0.080x |
|
Atende S.A.
WAR:ATD
|
-0.165x |
|
E&E Recycling
TWO:8440
|
0.114x |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
|
KC Feed Co. Ltd
KQ:025880
|
0.125x |
Annual Cash Flow Conversion Efficiency for Puloon Technology Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Puloon Technology Inc from 2010 to 2024. 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 |
|---|---|---|---|---|
| 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