PJ Metal Co. Ltd
PJ Metal Co., Ltd. engages in the manufacturing of aluminum deoxidizers and billets in South Korea. The company's aluminum deoxidizers include pellets, mini-pellets, and shot deoxidizers, which are used to remove the oxygen contained in molten iron. It also offers aluminum flux, which consists of slab stabilizers and deoxidizers that enhances the yield rate of valid ingredients in the molten iron… Read more
PJ Metal Co. Ltd (128660) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.274x
Based on the latest financial reports, PJ Metal Co. Ltd (128660) has a cash flow conversion efficiency ratio of -0.274x 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 (₩-20.04 Billion) by net assets (₩73.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PJ Metal Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how PJ Metal Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PJ Metal Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PJ Metal Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITALIAN SEA GROUP
F:6QN
|
N/A |
|
Rio Paranapanema Energia S.A
SA:GEPA3
|
0.058x |
|
Gratitude Infinite Public Company Limited
BK:GIFT
|
0.056x |
|
RaemongRaein Co. Ltd.
KQ:200350
|
-0.146x |
|
AVALON ADV. MAT. INC.
F:OU5A
|
N/A |
|
MARINUS PHARMAC. DL-001
F:61Y
|
N/A |
|
Rushil Decor Limited
NSE:RUSHIL
|
0.044x |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
Annual Cash Flow Conversion Efficiency for PJ Metal Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of PJ Metal Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩69.67 Billion | ₩-255.98 Million | -0.004x | -106.81% |
| 2023-12-31 | ₩75.24 Billion | ₩4.06 Billion | 0.054x | +179.07% |
| 2022-12-31 | ₩61.06 Billion | ₩-4.17 Billion | -0.068x | -148.43% |
| 2021-12-31 | ₩58.63 Billion | ₩8.27 Billion | 0.141x | +100.58% |
| 2020-12-31 | ₩42.63 Billion | ₩3.00 Billion | 0.070x | -49.42% |
| 2019-12-31 | ₩40.53 Billion | ₩5.63 Billion | 0.139x | -42.40% |
| 2018-12-31 | ₩40.90 Billion | ₩9.87 Billion | 0.241x | +493.83% |
| 2017-12-31 | ₩40.41 Billion | ₩-2.48 Billion | -0.061x | +69.88% |
| 2016-12-31 | ₩37.33 Billion | ₩-7.59 Billion | -0.203x | -240.93% |
| 2015-12-31 | ₩32.66 Billion | ₩4.71 Billion | 0.144x | +1.37% |
| 2014-12-31 | ₩27.76 Billion | ₩3.95 Billion | 0.142x | -- |