People & Technology Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

People & Technology Inc 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.

Cash Flow Conversion Efficiency of People & Technology Inc (2012–2024)

Cash flow conversion efficiency of People & Technology Inc from 2012 to 2024. This chart illustrates how People & Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View People & Technology Inc stock quote for real-time trading data and today's change.

People & Technology Inc Cash Flow Conversion Ratio Explained

People & Technology Inc 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.

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. Also see market value of People & Technology Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Haohan Data Technology Co. Ltd. A SHG:688292	N/A
Wilson Bayly Holmes Ovcon Ltd JSE:WBO	0.150x
Tianjin Pengling Rubber Hose Co Ltd SHE:300375	0.023x
Zhejiang Extek Technology Co. Ltd. A SHE:301399	N/A
Guangzhou Jiacheng SHG:603535	0.033x
Malteries Franco-Belges Société Anonyme PA:MALT	0.007x
Zhejiang Tongli Transmission Technology Co. Ltd. A SHE:301255	N/A
Regulus Resources Inc V:REG	-0.007x

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. Review 137400 free cash flow to operating cash ratio 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	₩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

$414.50 Million

₩611.65 Billion KRW

Market Cap Rank

#12909 Global

#373 in Korea

Share Price

₩26350.00

Change (1 day)

+1.74%

52-Week Range

₩25200.00 - ₩60900.00

All Time High

₩84800.00