PJ Metal Co. Ltd (128660) - Cash Flow Conversion Efficiency
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 ≈ $-13.58 Million USD) by net assets (₩73.24 Billion ≈ $49.63 Million USD). 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. Read 128660 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Transpaco Ltd
JSE:TPC
|
0.044x |
|
NTPM Holdings Bhd
KLSE:5066
|
-0.027x |
|
Studio Mir Co. Ltd.
KQ:408900
|
-0.078x |
|
Ok Biotech Co Ltd
TW:4155
|
0.019x |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
-0.036x |
|
Infragreen Group Ltd
AU:IFN
|
-0.004x |
|
Duroc AB (publ)
ST:DURC-B
|
0.023x |
|
Global Self Storage Inc
NASDAQ:SELF
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see PJ Metal Co. Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩69.67 Billion ≈ $47.21 Million |
₩-255.98 Million ≈ $-173.47K |
-0.004x | -106.81% |
| 2023-12-31 | ₩75.24 Billion ≈ $50.99 Million |
₩4.06 Billion ≈ $2.75 Million |
0.054x | +179.07% |
| 2022-12-31 | ₩61.06 Billion ≈ $41.38 Million |
₩-4.17 Billion ≈ $-2.83 Million |
-0.068x | -148.43% |
| 2021-12-31 | ₩58.63 Billion ≈ $39.73 Million |
₩8.27 Billion ≈ $5.60 Million |
0.141x | +100.58% |
| 2020-12-31 | ₩42.63 Billion ≈ $28.89 Million |
₩3.00 Billion ≈ $2.03 Million |
0.070x | -49.42% |
| 2019-12-31 | ₩40.53 Billion ≈ $27.47 Million |
₩5.63 Billion ≈ $3.82 Million |
0.139x | -42.40% |
| 2018-12-31 | ₩40.90 Billion ≈ $27.72 Million |
₩9.87 Billion ≈ $6.69 Million |
0.241x | +493.83% |
| 2017-12-31 | ₩40.41 Billion ≈ $27.38 Million |
₩-2.48 Billion ≈ $-1.68 Million |
-0.061x | +69.88% |
| 2016-12-31 | ₩37.33 Billion ≈ $25.30 Million |
₩-7.59 Billion ≈ $-5.15 Million |
-0.203x | -240.93% |
| 2015-12-31 | ₩32.66 Billion ≈ $22.13 Million |
₩4.71 Billion ≈ $3.19 Million |
0.144x | +1.37% |
| 2014-12-31 | ₩27.76 Billion ≈ $18.81 Million |
₩3.95 Billion ≈ $2.68 Million |
0.142x | -- |
About 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