People & Technology Inc (137400) - Cash Flow Conversion Efficiency
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) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
|
AIC Inc
TWO:3693
|
0.115x |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
0.025x |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
0.008x |
|
Lotte Chilsung Beverage
KO:005300
|
0.042x |
|
Aeroflex Industries Limited
NSE:AEROFLEX
|
0.020x |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.026x |
|
Shanghai Jiaoda Onlly Co Ltd
SHG:600530
|
0.031x |
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 137400 market cap.
| 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
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