POLARIS WORKS Inc (123010) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

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. See POLARIS WORKS Inc balance sheet independence to measure how much of total assets are equity-financed.

POLARIS WORKS Inc - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how POLARIS WORKS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 123010 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
HLV LIMITED NSE:HLVLTD	0.007x
Gogoro Inc NASDAQ:GGR	0.051x
Broadwind Energy Inc NASDAQ:BWEN	0.013x
Southport Acquisition Corp NYSE:PORT	0.020x
Generic Sweden publ AB ST:GENI	0.190x
Zee Media Corporation Limited NSE:ZEEMEDIA	0.290x
Orient Bell Limited NSE:ORIENTBELL	0.037x
Aton Resources Inc V:AAN	0.128x

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. For the full company profile with market capitalisation and key ratios, see market value of POLARIS WORKS Inc.

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

$50.76 Million

₩74.89 Billion KRW

Market Cap Rank

#21759 Global

#1278 in Korea

Share Price

₩2310.00

Change (1 day)

-1.49%

52-Week Range

₩689.00 - ₩3125.00

All Time High

₩8906.96