PJ Metal Co. Ltd Cash Flow Conversion Efficiency
PJ Metal Co. Ltd 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.
Cash Flow Conversion Efficiency of PJ Metal Co. Ltd (2014–2024)
Cash flow conversion efficiency of PJ Metal Co. Ltd from 2014 to 2024. This chart illustrates how PJ Metal Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for PJ Metal Co. Ltd for real-time trading data and today's change.
PJ Metal Co. Ltd Cash Flow Conversion Ratio Explained
PJ Metal Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PJ Metal Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lake Resources N.L.
AU:LKE
|
-0.064x |
|
Dr. Hönle AG
F:HNL
|
0.029x |
|
Pirate Gold Corp.
V:YARR
|
-0.259x |
|
Huneed Tech
KO:005870
|
-0.041x |
|
INFOvine co. Ltd
KQ:115310
|
0.021x |
|
GenMont Biotech Inc
TW:3164
|
0.011x |
|
ECA
KLSE:0267
|
0.036x |
|
LGL Group Inc
NYSE MKT:LGL
|
0.011x |
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. Review cash generation quality of PJ Metal Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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