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.

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. Read POLARIS WORKS Inc (123010) financial obligations for a breakdown of total debt and financial obligations.

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
Gol Linhas Aéreas Inteligentes S.A NYSE:GOLLQ	-0.024x
Cipherlab Co Ltd TWO:6160	-0.109x
IFCA MSC Bhd KLSE:0023	0.002x
LIGHTON PA:ALTAI	-0.386x
Inbest Prime IV Inmuebles SOCIMI S.A. MC:YINB4	N/A
Acarix A/S ST:ACARIX	-0.442x
Gabriel Resources Ltd V:GBU	0.080x
Mendus AB (publ) ST:IMMU	-0.139x

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

$33.86 Million

₩49.96 Billion KRW

Market Cap Rank

#23304 Global

#1644 in Korea

Share Price

₩1541.00

Change (1 day)

+2.73%

52-Week Range

₩689.00 - ₩1989.00

All Time High

₩8906.96