People & Technology Inc (137400) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.94 Million USD) by net assets (₩646.69 Billion ≈ $438.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See People & Technology Inc (137400) net asset quality to measure how much of total assets are equity-financed.

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. Check 137400 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Muthoot Microfin Limited NSE:MUTHOOTMF	0.128x
Stor-Age Property REIT Ltd JSE:SSS	0.039x
Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	N/A
Bosun Tools Co Ltd SHE:002282	-0.010x
Qingdao Huijintong Power SHG:603577	-0.017x
Anhui Wanyi Science and Technology Co Ltd SHG:688600	0.066x
Hunan Huamin Holdings Co Ltd SHE:300345	-0.046x
Hanjia Design Croup Co Ltd Class A SHE:300746	-0.002x

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. For the full company profile with market capitalisation and key ratios, see People & Technology Inc (137400) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩624.56 Billion ≈ $423.26 Million	₩39.72 Billion ≈ $26.92 Million	0.064x	+174.01%
2023-12-31	₩464.70 Billion ≈ $314.92 Million	₩-39.93 Billion ≈ $-27.06 Million	-0.086x	-158.99%
2022-12-31	₩241.72 Billion ≈ $163.81 Million	₩35.21 Billion ≈ $23.86 Million	0.146x	-35.22%
2021-12-31	₩186.48 Billion ≈ $126.37 Million	₩41.93 Billion ≈ $28.41 Million	0.225x	+10.54%
2020-12-31	₩132.91 Billion ≈ $90.07 Million	₩27.03 Billion ≈ $18.32 Million	0.203x	+262.70%
2019-12-31	₩79.05 Billion ≈ $53.57 Million	₩4.43 Billion ≈ $3.00 Million	0.056x	+129.78%
2018-12-31	₩76.01 Billion ≈ $51.51 Million	₩-14.31 Billion ≈ $-9.70 Million	-0.188x	+1.79%
2017-12-31	₩64.24 Billion ≈ $43.53 Million	₩-12.32 Billion ≈ $-8.35 Million	-0.192x	-673.30%
2016-12-31	₩55.39 Billion ≈ $37.54 Million	₩-1.37 Billion ≈ $-930.75K	-0.025x	+55.18%
2015-12-31	₩53.80 Billion ≈ $36.46 Million	₩-2.98 Billion ≈ $-2.02 Million	-0.055x	-209.11%
2014-12-31	₩54.68 Billion ≈ $37.05 Million	₩2.77 Billion ≈ $1.88 Million	0.051x	-27.28%
2013-12-31	₩48.02 Billion ≈ $32.54 Million	₩3.35 Billion ≈ $2.27 Million	0.070x	-69.11%
2012-12-31	₩46.72 Billion ≈ $31.66 Million	₩10.55 Billion ≈ $7.15 Million	0.226x	--

About People & Technology Inc

KQ:137400 Korea Specialty Industrial Machinery

Market Cap

$445.18 Million

₩656.91 Billion KRW

Market Cap Rank

#12641 Global

#334 in Korea

Share Price

₩28300.00

Change (1 day)

+10.33%

52-Week Range

₩25200.00 - ₩60900.00

All Time High

₩84800.00