105760
Posbank Co.,Ltd. manufactures and sells POS terminals and peripherals in South Korea. The company offers hardware products, such as POS terminals, printers, touchscreen monitors, and peripherals for the retail, restaurant, and hospitality industries. It also provides embedded boards, including computer-on-module and multi-I/O expansion boards, embedded single-board computers, and industrial mothe… Read more
105760 (105760) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.048x
Based on the latest financial reports, 105760 (105760) has a cash flow conversion efficiency ratio of 0.048x as of March 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 (₩3.62 Billion) by net assets (₩75.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
105760 - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how 105760's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
105760 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 105760 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOP Engineering Co. Ltd
KQ:065130
|
0.098x |
|
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT
|
0.039x |
|
Guangdong Land Holdings Limited
PINK:KYBWF
|
N/A |
|
Ezfly International Travel Agent Co. Ltd.
TWO:2734
|
-0.269x |
|
Lion Chemtech Co. Ltd
KQ:171120
|
0.068x |
|
OHTL Public Company Limited
BK:OHTL
|
0.031x |
|
WIIK Public Company Limited
BK:WIIK
|
0.009x |
|
Elektroimportoren As
OL:ELIMP
|
0.079x |
Annual Cash Flow Conversion Efficiency for 105760 (2022–2024)
The table below shows the annual cash flow conversion efficiency of 105760 from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩73.84 Billion | ₩-2.13 Billion | -0.029x | -120.45% |
| 2023-12-31 | ₩40.15 Billion | ₩5.65 Billion | 0.141x | -78.84% |
| 2022-12-31 | ₩32.37 Billion | ₩21.55 Billion | 0.666x | -- |