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. Also see PJ Metal Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 128660 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
|
Shenzhen SEG Co Ltd
SHE:200058
|
0.109x |
|
Maison Antoine Baud Société Anonyme
PA:MLMAB
|
N/A |
|
Nyquest Technology Co Ltd
TWO:6494
|
0.132x |
|
Sietel Ltd
AU:SSL
|
-0.001x |
|
Defiance Silver Corp
V:DEF
|
-0.010x |
|
Do Day Dream Public Company Limited
BK:DDD
|
-0.001x |
|
Caprice Resources Ltd
AU:CRS
|
-0.023x |
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. View latest PJ Metal Co. Ltd stock price today for real-time trading data and today's change.
| 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