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. Also see 123010 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore POLARIS WORKS Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bibica Corp VN:BBC	0.032x
International Media Acquisition Corp NASDAQ:IMAQ	0.006x
PicoCELA Inc. American Depositary Shares NASDAQ:PCLA	-0.664x
Ekinops SA PA:EKI	0.006x
Viet Nam Fumigation JSC VN:VFG	-0.124x
Nice D&B Co. Ltd KQ:130580	0.023x
IokCompany Co. Ltd KQ:078860	0.005x
Kanpur Plastipack Limited NSE:KANPRPLA	0.057x

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. View POLARIS WORKS Inc share price for real-time trading data and today's change.

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

$69.10 Million

₩101.97 Billion KRW

Market Cap Rank

#20741 Global

#1161 in Korea

Share Price

₩3145.00

Change (1 day)

+10.54%

52-Week Range

₩689.00 - ₩3145.00

All Time High

₩8906.96