POLARIS WORKS Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

POLARIS WORKS Inc cash flow conversion efficiency. Based on the latest financial reports, POLARIS WORKS Inc (123010) 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 (₩574.05 Million ≈ $389.03K USD) by net assets (₩30.07 Billion ≈ $20.38 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 POLARIS WORKS Inc (2014–2024)

Cash flow conversion efficiency of POLARIS WORKS Inc from 2014 to 2024. This chart illustrates how POLARIS WORKS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View POLARIS WORKS Inc stock price for real-time trading data and today's change.

POLARIS WORKS Inc Cash Flow Conversion Ratio Explained

POLARIS WORKS 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.

POLARIS WORKS Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of POLARIS WORKS Inc ranked by their cash flow conversion efficiency. Also see POLARIS WORKS Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Global Data Centre Group AU:GDC	0.644x
Wellpool Co Ltd TWO:8424	0.043x
Cheryong Industrial Co.Ltd KQ:147830	0.085x
CSP Inc NASDAQ:CSPI	0.010x
Recce Pharmaceuticals Ltd AU:RCE	-0.020x
Ral Yatirim Holding AS IS:RALYH	0.230x
Kalray SA PA:ALKAL	0.230x
MAISON POMMERY & ASSOCIES PA:POMRY	-0.065x

Annual Cash Flow Conversion Efficiency for POLARIS WORKS Inc (2014–2024)

The table below shows the annual cash flow conversion efficiency of POLARIS WORKS Inc from 2014 to 2024. Review 123010 free cash flow to operating cash 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
2024-12-31	₩30.34 Billion ≈ $20.56 Million	₩-3.28 Billion ≈ $-2.23 Million	-0.108x	-333.61%
2023-12-31	₩45.16 Billion ≈ $30.60 Million	₩-1.13 Billion ≈ $-763.92K	-0.025x	+70.06%
2022-12-31	₩54.68 Billion ≈ $37.06 Million	₩-4.56 Billion ≈ $-3.09 Million	-0.083x	-13555.30%
2021-12-31	₩27.13 Billion ≈ $18.38 Million	₩16.81 Million ≈ $11.39K	0.001x	+100.43%
2020-12-31	₩25.17 Billion ≈ $17.06 Million	₩-3.64 Billion ≈ $-2.47 Million	-0.145x	+67.44%
2019-12-31	₩7.71 Billion ≈ $5.22 Million	₩-3.43 Billion ≈ $-2.32 Million	-0.445x	-213.36%
2018-12-31	₩6.03 Billion ≈ $4.09 Million	₩-856.01 Million ≈ $-580.11K	-0.142x	-1424.14%
2017-12-31	₩10.45 Billion ≈ $7.08 Million	₩-97.27 Million ≈ $-65.92K	-0.009x	-104.12%
2016-12-31	₩12.22 Billion ≈ $8.28 Million	₩2.76 Billion ≈ $1.87 Million	0.226x	-30.72%
2015-12-31	₩9.01 Billion ≈ $6.11 Million	₩2.94 Billion ≈ $1.99 Million	0.326x	-72.33%
2014-12-31	₩4.95 Billion ≈ $3.35 Million	₩5.83 Billion ≈ $3.95 Million	1.178x	--

About POLARIS WORKS Inc

KQ:123010 Korea Semiconductor Equipment & Materials

Market Cap

$77.89 Million

₩114.94 Billion KRW

Market Cap Rank

#19990 Global

#1048 in Korea

Share Price

₩3545.00

Change (1 day)

-6.71%

52-Week Range

₩689.00 - ₩4825.00

All Time High

₩8906.96