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. Also see Puloon Technology Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 094940 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newretail Co Ltd
TWO:3085
|
-0.054x |
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
-0.075x |
|
Black Rock Mining Ltd
AU:BKT
|
-0.062x |
|
Thermon Group Holdings Inc
NYSE:THR
|
0.020x |
|
BoomBit S.A
WAR:BBT
|
0.089x |
|
TAS Offshore Bhd
KLSE:5149
|
0.143x |
|
TOPBI International Holdings Ltd
TW:2929
|
-0.042x |
|
Alcom Group Bhd
KLSE:2674
|
0.069x |
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. View latest Puloon Technology Inc stock price today for real-time trading data and today's change.
| 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