People & Technology Inc
People & Technology Inc. offers coating, calendaring, slitting, automation, and other machineries. The company's products include electrode, MLCC, OCA and PDLC film, micro lens and protective film, composite optical and window film, silicone and adhesive, release and prism film, polaroid adhesive film, hard and diffuser film back, horizontal and vertical separator, FCCL casting, micro and ultra-f… Read more
People & Technology Inc (137400) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, People & Technology Inc (137400) has a cash flow conversion efficiency ratio of 0.023x 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 (₩14.67 Billion) by net assets (₩646.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
People & Technology Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how People & Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
People & Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of People & Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thunder Tiger Corp
TW:8033
|
-0.031x |
|
LandOcean Energy Services Co
SHE:300157
|
0.009x |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
-0.018x |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
0.148x |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
-0.141x |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.082x |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
0.094x |
|
Tamboran Resources Corporation
NYSE:TBN
|
-0.001x |
Annual Cash Flow Conversion Efficiency for People & Technology Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of People & Technology Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩624.56 Billion | ₩39.72 Billion | 0.064x | +174.01% |
| 2023-12-31 | ₩464.70 Billion | ₩-39.93 Billion | -0.086x | -158.99% |
| 2022-12-31 | ₩241.72 Billion | ₩35.21 Billion | 0.146x | -35.22% |
| 2021-12-31 | ₩186.48 Billion | ₩41.93 Billion | 0.225x | +10.54% |
| 2020-12-31 | ₩132.91 Billion | ₩27.03 Billion | 0.203x | +262.70% |
| 2019-12-31 | ₩79.05 Billion | ₩4.43 Billion | 0.056x | +129.78% |
| 2018-12-31 | ₩76.01 Billion | ₩-14.31 Billion | -0.188x | +1.79% |
| 2017-12-31 | ₩64.24 Billion | ₩-12.32 Billion | -0.192x | -673.30% |
| 2016-12-31 | ₩55.39 Billion | ₩-1.37 Billion | -0.025x | +55.18% |
| 2015-12-31 | ₩53.80 Billion | ₩-2.98 Billion | -0.055x | -209.11% |
| 2014-12-31 | ₩54.68 Billion | ₩2.77 Billion | 0.051x | -27.28% |
| 2013-12-31 | ₩48.02 Billion | ₩3.35 Billion | 0.070x | -69.11% |
| 2012-12-31 | ₩46.72 Billion | ₩10.55 Billion | 0.226x | -- |